Natwest Regulatory News (NWG)

NatWest Group plc

1 December 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

01 December 2023

306,535

211.10

208.40

209.5410

LSE

01 December 2023

68,139

210.80

208.40

209.5371

CHIX

01 December 2023

169,559

211.10

208.40

209.6132

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 203,601,283 Ordinary Shares in treasury and have 8,803,848,236 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

01 December 2023

08:09:25

BST

4566

208.40

BATE

1499369

01 December 2023

08:10:05

BST

791

208.40

BATE

1500280

01 December 2023

08:10:05

BST

4659

208.40

BATE

1500282

01 December 2023

08:13:00

BST

4779

209.50

BATE

1502825

01 December 2023

08:16:24

BST

4688

209.30

BATE

1506001

01 December 2023

08:16:57

BST

3576

209.20

BATE

1506518

01 December 2023

08:16:57

BST

1135

209.20

BATE

1506516

01 December 2023

08:18:03

BST

5247

209.50

BATE

1507577

01 December 2023

08:27:01

BST

5548

209.10

BATE

1515563

01 December 2023

08:36:17

BST

1040

208.80

BATE

1523321

01 December 2023

08:36:17

BST

2115

208.80

BATE

1523319

01 December 2023

08:41:18

BST

2433

209.10

BATE

1527225

01 December 2023

08:41:18

BST

2357

209.10

BATE

1527227

01 December 2023

08:53:48

BST

4060

209.50

BATE

1536631

01 December 2023

08:53:48

BST

1502

209.50

BATE

1536629

01 December 2023

09:05:02

BST

296

209.70

BATE

1546735

01 December 2023

09:05:02

BST

5000

209.70

BATE

1546733

01 December 2023

09:14:28

BST

4573

209.50

BATE

1553562

01 December 2023

09:26:17

BST

1750

209.30

BATE

1563889

01 December 2023

09:26:17

BST

3250

209.30

BATE

1563887

01 December 2023

09:26:17

BST

644

209.30

BATE

1563885

01 December 2023

09:41:30

BST

4025

209.40

BATE

1575116

01 December 2023

09:41:30

BST

1635

209.40

BATE

1575114

01 December 2023

09:51:53

BST

2950

209.40

BATE

1581834

01 December 2023

09:54:44

BST

2256

209.40

BATE

1583565

01 December 2023

10:05:33

BST

1497

209.20

BATE

1591377

01 December 2023

10:05:33

BST

493

209.20

BATE

1591375

01 December 2023

10:05:33

BST

411

209.20

BATE

1591373

01 December 2023

10:05:33

BST

3124

209.20

BATE

1591371

01 December 2023

10:18:28

BST

5022

209.60

BATE

1601407

01 December 2023

10:26:30

BST

5672

209.60

BATE

1607884

01 December 2023

10:43:40

BST

4600

209.30

BATE

1619672

01 December 2023

10:54:39

BST

4955

209.40

BATE

1627719

01 December 2023

11:16:06

BST

5274

209.50

BATE

1642126

01 December 2023

11:26:17

BST

4566

209.80

BATE

1647876

01 December 2023

11:36:22

BST

3078

209.90

BATE

1653299

01 December 2023

11:36:22

BST

1538

209.90

BATE

1653292

01 December 2023

12:29:27

BST

3012

209.70

BATE

1683272

01 December 2023

12:29:27

BST

2046

209.70

BATE

1683274

01 December 2023

12:51:35

BST

4786

210.00

BATE

1695772

01 December 2023

13:13:24

BST

644

209.90

BATE

1708717

01 December 2023

13:13:24

BST

2301

209.90

BATE

1708715

01 December 2023

13:13:24

BST

2204

209.90

BATE

1708713

01 December 2023

13:33:29

BST

4818

210.00

BATE

1724911

01 December 2023

13:46:08

BST

4553

209.90

BATE

1734276

01 December 2023

14:06:01

BST

5393

210.00

BATE

1752702

01 December 2023

14:23:01

BST

5253

210.00

BATE

1767394

01 December 2023

14:30:01

BST

145

210.10

BATE

1777299

01 December 2023

14:30:01

BST

4636

210.10

BATE

1777297

01 December 2023

14:37:01

BST

2770

210.80

BATE

1794749

01 December 2023

14:37:01

BST

2306

210.80

BATE

1794747

01 December 2023

14:46:29

BST

4713

211.10

BATE

1811698

01 December 2023

14:50:28

BST

4874

210.90

BATE

1820486

01 December 2023

08:09:25

BST

5229

208.40

CHIX

1499371

01 December 2023

08:16:24

BST

5429

209.30

CHIX

1505999

01 December 2023

08:22:41

BST

4903

208.90

CHIX

1511747

01 December 2023

08:46:42

BST

5387

209.30

CHIX

1531293

01 December 2023

09:10:16

BST

637

209.80

CHIX

1550595

01 December 2023

09:10:16

BST

4697

209.80

CHIX

1550597

01 December 2023

09:41:30

BST

5587

209.40

CHIX

1575112

01 December 2023

10:09:11

BST

5280

209.40

CHIX

1594074

01 December 2023

10:37:56

BST

1742

209.40

CHIX

1615395

01 December 2023

10:37:56

BST

3450

209.40

CHIX

1615397

01 December 2023

11:16:06

BST

163

209.50

CHIX

1642124

01 December 2023

11:16:06

BST

4942

209.50

CHIX

1642128

01 December 2023

12:48:08

BST

4673

209.80

CHIX

1693856

01 December 2023

13:33:30

BST

4852

210.00

CHIX

1724946

01 December 2023

14:09:25

BST

5497

209.90

CHIX

1755251

01 December 2023

14:35:22

BST

17

210.40

CHIX

1791257

01 December 2023

14:37:01

BST

5654

210.80

CHIX

1794745

01 December 2023

08:09:24

BST

664

208.50

LSE

1499355

01 December 2023

08:09:24

BST

5000

208.50

LSE

1499353

01 December 2023

08:09:24

BST

45

208.50

LSE

1499351

01 December 2023

08:09:25

BST

469

208.40

LSE

1499375

01 December 2023

08:09:25

BST

6699

208.40

LSE

1499373

01 December 2023

08:10:05

BST

5535

208.40

LSE

1500284

01 December 2023

08:11:06

BST

4870

208.80

LSE

1501047

01 December 2023

08:11:06

BST

1047

208.80

LSE

1501045

01 December 2023

08:11:55

BST

5732

209.30

LSE

1501827

01 December 2023

08:11:58

BST

5285

209.20

LSE

1501858

01 December 2023

08:12:52

BST

5552

209.70

LSE

1502673

01 December 2023

08:12:53

BST

5755

209.60

LSE

1502726

01 December 2023

08:13:00

BST

6026

209.50

LSE

1502827

01 December 2023

08:13:10

BST

5818

209.30

LSE

1503027

01 December 2023

08:13:18

BST

2471

209.20

LSE

1503158

01 December 2023

08:13:18

BST

3160

209.20

LSE

1503156

01 December 2023

08:15:49

BST

1582

209.40

LSE

1505514

01 December 2023

08:15:49

BST

483

209.40

LSE

1505512

01 December 2023

08:16:24

BST

1438

209.30

LSE

1506005

01 December 2023

08:16:24

BST

4436

209.30

LSE

1506003

01 December 2023

08:16:56

BST

1135

209.20

LSE

1506500

01 December 2023

08:16:56

BST

3988

209.20

LSE

1506502

01 December 2023

08:18:02

BST

5207

209.60

LSE

1507554

01 December 2023

08:22:41

BST

5463

208.90

LSE

1511749

01 December 2023

08:25:02

BST

4784

208.80

LSE

1513779

01 December 2023

08:25:02

BST

377

208.80

LSE

1513777

01 December 2023

08:26:53

BST

4941

209.20

LSE

1515430

01 December 2023

08:30:01

BST

5833

208.90

LSE

1518143

01 December 2023

08:33:14

BST

1253

208.90

LSE

1520684

01 December 2023

08:33:14

BST

1871

208.90

LSE

1520682

01 December 2023

08:33:14

BST

1582

208.90

LSE

1520680

01 December 2023

08:33:14

BST

1277

208.90

LSE

1520678

01 December 2023

08:40:54

BST

4986

209.20

LSE

1526887

01 December 2023

08:55:41

BST

5706

209.50

LSE

1538123

01 December 2023

09:05:02

BST

5050

209.70

LSE

1546737

01 December 2023

09:13:14

BST

663

209.70

LSE

1552738

01 December 2023

09:13:14

BST

5000

209.70

LSE

1552736

01 December 2023

09:13:14

BST

121

209.70

LSE

1552734

01 December 2023

09:26:17

BST

5390

209.30

LSE

1563891

01 December 2023

09:26:39

BST

5422

209.30

LSE

1564211

01 December 2023

09:41:30

BST

5075

209.40

LSE

1575118

01 December 2023

09:51:53

BST

4946

209.40

LSE

1581832

01 December 2023

09:54:44

BST

3738

209.40

LSE

1583569

01 December 2023

09:54:44

BST

2063

209.40

LSE

1583567

01 December 2023

10:01:58

BST

4962

209.20

LSE

1588586

01 December 2023

10:01:58

BST

480

209.20

LSE

1588588

01 December 2023

10:09:11

BST

5893

209.40

LSE

1594076

01 December 2023

10:18:28

BST

1739

209.70

LSE

1601413

01 December 2023

10:18:28

BST

1729

209.70

LSE

1601411

01 December 2023

10:18:28

BST

478

209.70

LSE

1601409

01 December 2023

10:18:28

BST

2772

209.70

LSE

1601415

01 December 2023

10:18:28

BST

759

209.70

LSE

1601417

01 December 2023

10:23:15

BST

5726

209.50

LSE

1605787

01 December 2023

10:30:02

BST

257

209.60

LSE

1610430

01 December 2023

10:30:02

BST

435

209.60

LSE

1610426

01 December 2023

10:30:02

BST

5000

209.60

LSE

1610428

01 December 2023

10:43:40

BST

5778

209.30

LSE

1619674

01 December 2023

10:50:24

BST

5195

209.70

LSE

1624702

01 December 2023

10:56:27

BST

5229

209.30

LSE

1629316

01 December 2023

11:16:06

BST

5828

209.50

LSE

1642130

01 December 2023

11:26:17

BST

6055

209.80

LSE

1647878

01 December 2023

11:44:09

BST

1734

210.10

LSE

1657760

01 December 2023

11:44:09

BST

1578

210.10

LSE

1657756

01 December 2023

11:44:09

BST

989

210.10

LSE

1657754

01 December 2023

11:44:09

BST

1579

210.10

LSE

1657758

01 December 2023

12:23:10

BST

5929

209.60

LSE

1680008

01 December 2023

12:48:08

BST

5955

209.80

LSE

1693858

01 December 2023

13:13:24

BST

5748

209.90

LSE

1708719

01 December 2023

13:35:01

BST

5410

210.00

LSE

1726158

01 December 2023

13:52:06

BST

5531

209.50

LSE

1740340

01 December 2023

14:02:00

BST

5187

209.70

LSE

1749423

01 December 2023

14:09:25

BST

5607

209.90

LSE

1755249

01 December 2023

14:13:00

BST

5193

209.90

LSE

1757967

01 December 2023

14:23:01

BST

5868

210.00

LSE

1767398

01 December 2023

14:23:01

BST

216

210.00

LSE

1767396

01 December 2023

14:28:58

BST

4332

210.20

LSE

1773211

01 December 2023

14:28:58

BST

977

210.20

LSE

1773209

01 December 2023

14:28:58

BST

215

210.20

LSE

1773207

01 December 2023

14:28:58

BST

327

210.20

LSE

1773205

01 December 2023

14:32:26

BST

134

210.20

LSE

1784858

01 December 2023

14:32:26

BST

4854

210.20

LSE

1784860

01 December 2023

14:37:01

BST

5899

210.80

LSE

1794751

01 December 2023

14:46:29

BST

5906

211.10

LSE

1811700

01 December 2023

14:47:27

BST

5832

211.10

LSE

1814228

01 December 2023

14:54:05

BST

1859

210.90

LSE

1826018

01 December 2023

14:54:05

BST

3423

210.90

LSE

1826016