Natwest Regulatory News (NWG)

NatWest Group plc

4th January 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

04 January 2024

511,984

220.10

218.00

219.0544

LSE

04 January 2024

177,313

220.10

218.00

219.0718

CHIX

04 January 2024

375,298

220.10

218.00

219.0445

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 28 July 2023, as announced on 31 July 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, the Company will hold 185,725,482 Ordinary Shares in treasury and have 8,800,031,065 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

04 January 2024

08:02:07

BST

4878

218.50

BATE

1310500

04 January 2024

08:02:14

BST

5013

218.30

BATE

1310601

04 January 2024

08:11:08

BST

6996

220.10

BATE

1320229

04 January 2024

08:11:49

BST

5474

219.90

BATE

1320669

04 January 2024

08:11:50

BST

5174

219.80

BATE

1320689

04 January 2024

08:14:18

BST

4930

220.00

BATE

1322228

04 January 2024

08:18:03

BST

3236

219.60

BATE

1326224

04 January 2024

08:18:10

BST

2072

219.60

BATE

1326322

04 January 2024

08:20:50

BST

5300

219.90

BATE

1328693

04 January 2024

08:27:05

BST

5028

219.80

BATE

1333346

04 January 2024

08:28:41

BST

4568

220.00

BATE

1335602

04 January 2024

08:34:08

BST

5

219.40

BATE

1340374

04 January 2024

08:35:09

BST

1095

219.40

BATE

1341081

04 January 2024

08:35:09

BST

1506

219.40

BATE

1341079

04 January 2024

08:35:09

BST

816

219.40

BATE

1341077

04 January 2024

08:35:09

BST

1400

219.40

BATE

1341075

04 January 2024

08:35:09

BST

5226

219.40

BATE

1341073

04 January 2024

08:41:23

BST

4550

219.60

BATE

1345387

04 January 2024

08:43:02

BST

2192

219.60

BATE

1346497

04 January 2024

08:43:02

BST

2521

219.60

BATE

1346495

04 January 2024

08:47:58

BST

5239

219.40

BATE

1349778

04 January 2024

08:54:45

BST

5511

219.00

BATE

1354745

04 January 2024

09:01:25

BST

2671

218.70

BATE

1359404

04 January 2024

09:01:25

BST

2794

218.70

BATE

1359402

04 January 2024

09:09:43

BST

4728

218.80

BATE

1365403

04 January 2024

09:14:43

BST

1222

218.90

BATE

1368587

04 January 2024

09:17:55

BST

5100

219.10

BATE

1370902

04 January 2024

09:22:21

BST

2385

218.90

BATE

1373876

04 January 2024

09:26:26

BST

5279

219.00

BATE

1376256

04 January 2024

09:32:48

BST

5166

219.00

BATE

1380618

04 January 2024

09:40:01

BST

5142

218.90

BATE

1386468

04 January 2024

09:46:28

BST

4996

218.60

BATE

1389616

04 January 2024

09:52:25

BST

4726

218.60

BATE

1393222

04 January 2024

09:53:03

BST

1163

218.50

BATE

1393444

04 January 2024

09:53:05

BST

4052

218.50

BATE

1393484

04 January 2024

10:01:07

BST

5154

218.50

BATE

1398214

04 January 2024

10:01:07

BST

1531

218.50

BATE

1398212

04 January 2024

10:01:07

BST

3362

218.50

BATE

1398210

04 January 2024

10:07:18

BST

5314

218.10

BATE

1402527

04 January 2024

10:13:03

BST

3230

218.00

BATE

1405661

04 January 2024

10:13:03

BST

2399

218.00

BATE

1405659

04 January 2024

10:23:59

BST

4713

218.40

BATE

1412565

04 January 2024

10:23:59

BST

5174

218.40

BATE

1412563

04 January 2024

10:24:51

BST

2085

218.30

BATE

1413251

04 January 2024

10:24:51

BST

3206

218.30

BATE

1413249

04 January 2024

10:27:02

BST

2141

218.40

BATE

1414487

04 January 2024

10:27:02

BST

2865

218.40

BATE

1414474

04 January 2024

10:35:05

BST

4754

218.20

BATE

1418772

04 January 2024

10:35:05

BST

5418

218.20

BATE

1418770

04 January 2024

10:44:24

BST

3206

218.10

BATE

1424375

04 January 2024

10:44:43

BST

2360

218.10

BATE

1424485

04 January 2024

10:45:40

BST

5613

218.10

BATE

1425042

04 January 2024

11:03:15

BST

2856

218.50

BATE

1435709

04 January 2024

11:03:15

BST

2238

218.50

BATE

1435707

04 January 2024

11:03:15

BST

5395

218.50

BATE

1435703

04 January 2024

11:08:35

BST

1142

218.50

BATE

1438522

04 January 2024

11:08:56

BST

1138

218.50

BATE

1438707

04 January 2024

11:08:56

BST

3390

218.50

BATE

1438703

04 January 2024

11:10:25

BST

1478

218.60

BATE

1439819

04 January 2024

11:10:25

BST

546

218.60

BATE

1439821

04 January 2024

11:10:25

BST

2849

218.60

BATE

1439823

04 January 2024

11:29:32

BST

3708

219.50

BATE

1450968

04 January 2024

11:29:32

BST

2152

219.50

BATE

1450964

04 January 2024

11:31:00

BST

2887

219.70

BATE

1451894

04 January 2024

11:31:00

BST

713

219.70

BATE

1451892

04 January 2024

11:31:00

BST

1400

219.70

BATE

1451890

04 January 2024

11:37:08

BST

5015

219.30

BATE

1455207

04 January 2024

11:46:00

BST

4510

219.30

BATE

1460390

04 January 2024

11:46:00

BST

464

219.30

BATE

1460388

04 January 2024

11:56:31

BST

5395

219.30

BATE

1466348

04 January 2024

12:01:36

BST

1101

218.70

BATE

1470290

04 January 2024

12:01:36

BST

4171

218.70

BATE

1470288

04 January 2024

12:01:36

BST

115

218.70

BATE

1470286

04 January 2024

12:01:36

BST

1663

218.70

BATE

1470284

04 January 2024

12:01:36

BST

3049

218.70

BATE

1470282

04 January 2024

12:01:36

BST

1437

218.70

BATE

1470280

04 January 2024

12:01:36

BST

4171

218.70

BATE

1470278

04 January 2024

12:02:13

BST

5438

218.70

BATE

1470786

04 January 2024

12:02:13

BST

1993

218.70

BATE

1470784

04 January 2024

12:02:13

BST

3284

218.70

BATE

1470782

04 January 2024

12:18:28

BST

5454

219.10

BATE

1483531

04 January 2024

12:22:01

BST

4842

219.10

BATE

1486663

04 January 2024

12:33:00

BST

5686

219.80

BATE

1493579

04 January 2024

12:49:35

BST

4800

220.10

BATE

1502877

04 January 2024

12:53:08

BST

5527

220.10

BATE

1504955

04 January 2024

14:04:23

BST

4876

218.60

BATE

1557094

04 January 2024

14:07:39

BST

5386

218.60

BATE

1559799

04 January 2024

14:12:03

BST

5063

218.60

BATE

1563744

04 January 2024

14:24:59

BST

4988

218.80

BATE

1575008

04 January 2024

14:24:59

BST

201

218.80

BATE

1575006

04 January 2024

14:24:59

BST

5057

218.80

BATE

1575000

04 January 2024

14:26:10

BST

4073

218.90

BATE

1576898

04 January 2024

14:26:16

BST

658

218.90

BATE

1577042

04 January 2024

14:26:23

BST

345

218.80

BATE

1577219

04 January 2024

14:26:26

BST

1486

218.80

BATE

1577405

04 January 2024

14:26:26

BST

1929

218.80

BATE

1577403

04 January 2024

14:26:26

BST

1400

218.80

BATE

1577401

04 January 2024

14:28:57

BST

4643

218.90

BATE

1579993

04 January 2024

14:31:16

BST

3492

219.20

BATE

1588192

04 January 2024

14:32:15

BST

5008

219.60

BATE

1590442

04 January 2024

14:33:13

BST

175

219.70

BATE

1591932

04 January 2024

14:33:13

BST

2256

219.70

BATE

1591930

04 January 2024

14:33:13

BST

3800

219.70

BATE

1591928

04 January 2024

14:33:13

BST

1165

219.70

BATE

1591926

04 January 2024

14:33:59

BST

3824

219.90

BATE

1593101

04 January 2024

14:33:59

BST

1165

219.90

BATE

1593099

04 January 2024

14:34:51

BST

5007

219.80

BATE

1594389

04 January 2024

14:35:08

BST

5013

219.80

BATE

1594899

04 January 2024

14:37:49

BST

4769

219.80

BATE

1598852

04 January 2024

14:37:50

BST

4833

219.70

BATE

1598876

04 January 2024

08:02:07

BST

4514

218.50

CHIX

1310502

04 January 2024

08:02:07

BST

339

218.50

CHIX

1310498

04 January 2024

08:06:52

BST

1584

218.90

CHIX

1314956

04 January 2024

08:11:08

BST

4732

220.10

CHIX

1320227

04 January 2024

08:13:06

BST

5529

220.10

CHIX

1321437

04 January 2024

08:20:50

BST

4672

219.90

CHIX

1328691

04 January 2024

08:28:03

BST

5597

220.10

CHIX

1335055

04 January 2024

08:41:23

BST

5251

219.60

CHIX

1345389

04 January 2024

08:51:44

BST

3436

219.20

CHIX

1352840

04 January 2024

08:51:44

BST

1316

219.20

CHIX

1352838

04 January 2024

09:06:03

BST

4873

218.60

CHIX

1362834

04 January 2024

09:18:51

BST

1981

219.00

CHIX

1371713

04 January 2024

09:18:51

BST

2500

219.00

CHIX

1371715

04 January 2024

09:18:51

BST

414

219.00

CHIX

1371717

04 January 2024

09:32:05

BST

606

219.10

CHIX

1380128

04 January 2024

09:32:05

BST

4723

219.10

CHIX

1380126

04 January 2024

09:46:37

BST

3214

218.50

CHIX

1389729

04 January 2024

09:46:38

BST

1667

218.50

CHIX

1389740

04 January 2024

09:57:05

BST

5132

218.60

CHIX

1395679

04 January 2024

10:00:19

BST

4633

218.60

CHIX

1397634

04 January 2024

10:23:30

BST

3218

218.40

CHIX

1412374

04 January 2024

10:23:59

BST

5405

218.40

CHIX

1412567

04 January 2024

10:23:59

BST

2257

218.40

CHIX

1412561

04 January 2024

10:30:03

BST

5268

218.20

CHIX

1416135

04 January 2024

10:47:08

BST

5218

218.00

CHIX

1425962

04 January 2024

10:48:00

BST

3356

218.00

CHIX

1426497

04 January 2024

10:48:04

BST

1613

218.00

CHIX

1426529

04 January 2024

11:03:15

BST

1072

218.50

CHIX

1435705

04 January 2024

11:03:15

BST

3967

218.50

CHIX

1435701

04 January 2024

11:29:32

BST

770

219.50

CHIX

1450972

04 January 2024

11:29:32

BST

2940

219.50

CHIX

1450970

04 January 2024

11:29:32

BST

1013

219.50

CHIX

1450966

04 January 2024

11:40:02

BST

5580

219.20

CHIX

1457075

04 January 2024

12:00:11

BST

5212

219.00

CHIX

1469249

04 January 2024

12:04:38

BST

5003

218.60

CHIX

1472511

04 January 2024

12:06:05

BST

5400

218.60

CHIX

1473682

04 January 2024

12:18:28

BST

578

219.10

CHIX

1483533

04 January 2024

12:18:28

BST

4205

219.10

CHIX

1483529

04 January 2024

12:35:49

BST

5358

219.80

CHIX

1495239

04 January 2024

12:49:35

BST

2402

220.10

CHIX

1502879

04 January 2024

12:49:35

BST

3169

220.10

CHIX

1502875

04 January 2024

14:04:23

BST

5526

218.60

CHIX

1557092

04 January 2024

14:24:38

BST

1340

218.90

CHIX

1574695

04 January 2024

14:24:38

BST

652

218.90

CHIX

1574693

04 January 2024

14:24:38

BST

1230

218.90

CHIX

1574699

04 January 2024

14:24:38

BST

2938

218.90

CHIX

1574697

04 January 2024

14:24:38

BST

1136

218.90

CHIX

1574691

04 January 2024

14:24:38

BST

161

218.90

CHIX

1574689

04 January 2024

14:24:59

BST

2181

218.80

CHIX

1575004

04 January 2024

14:24:59

BST

2470

218.80

CHIX

1574998

04 January 2024

14:32:15

BST

5225

219.60

CHIX

1590440

04 January 2024

14:33:13

BST

4643

219.70

CHIX

1591918

04 January 2024

14:34:51

BST

3195

219.80

CHIX

1594393

04 January 2024

14:34:51

BST

2342

219.80

CHIX

1594391

04 January 2024

14:37:49

BST

4557

219.80

CHIX

1598850

04 January 2024

08:02:07

BST

5982

218.50

LSE

1310504

04 January 2024

08:02:12

BST

5815

218.40

LSE

1310578

04 January 2024

08:11:08

BST

5363

220.10

LSE

1320231

04 January 2024

08:11:10

BST

5136

220.00

LSE

1320279

04 January 2024

08:11:50

BST

1749

219.80

LSE

1320691

04 January 2024

08:11:51

BST

2822

219.80

LSE

1320697

04 January 2024

08:11:51

BST

1366

219.80

LSE

1320699

04 January 2024

08:20:50

BST

4917

219.90

LSE

1328695

04 January 2024

08:27:05

BST

1421

219.80

LSE

1333350

04 January 2024

08:27:05

BST

3566

219.80

LSE

1333348

04 January 2024

08:28:41

BST

5667

220.00

LSE

1335604

04 January 2024

08:36:11

BST

1216

219.40

LSE

1341906

04 January 2024

08:36:11

BST

4767

219.40

LSE

1341908

04 January 2024

08:41:23

BST

5217

219.60

LSE

1345391

04 January 2024

08:45:40

BST

2925

219.40

LSE

1348317

04 January 2024

08:45:40

BST

2051

219.40

LSE

1348315

04 January 2024

08:46:04

BST

723

219.30

LSE

1348522

04 January 2024

08:49:29

BST

2142

219.30

LSE

1350897

04 January 2024

08:49:29

BST

3195

219.30

LSE

1350895

04 January 2024

08:51:44

BST

5460

219.20

LSE

1352844

04 January 2024

08:51:44

BST

357

219.20

LSE

1352842

04 January 2024

08:58:53

BST

5617

218.70

LSE

1357609

04 January 2024

09:12:21

BST

5540

218.90

LSE

1367141

04 January 2024

09:26:26

BST

5381

219.00

LSE

1376258

04 January 2024

09:35:33

BST

5526

218.90

LSE

1382123

04 January 2024

09:42:39

BST

5601

218.60

LSE

1387716

04 January 2024

09:43:34

BST

5588

218.50

LSE

1388088

04 January 2024

09:46:28

BST

4888

218.60

LSE

1389618

04 January 2024

09:46:37

BST

5741

218.50

LSE

1389731

04 January 2024

09:52:25

BST

5367

218.60

LSE

1393224

04 January 2024

09:57:05

BST

5177

218.60

LSE

1395681

04 January 2024

10:01:07

BST

5408

218.50

LSE

1398208

04 January 2024

10:01:26

BST

5752

218.40

LSE

1398407

04 January 2024

10:07:18

BST

5654

218.10

LSE

1402529

04 January 2024

10:08:03

BST

5943

218.00

LSE

1402991

04 January 2024

10:18:40

BST

3213

218.30

LSE

1409166

04 January 2024

10:18:40

BST

5595

218.30

LSE

1409164

04 January 2024

10:20:41

BST

1549

218.30

LSE

1410674

04 January 2024

10:22:18

BST

565

218.30

LSE

1411719

04 January 2024

10:22:18

BST

1089

218.30

LSE

1411717

04 January 2024

10:23:59

BST

2155

218.40

LSE

1412571

04 January 2024

10:23:59

BST

4884

218.40

LSE

1412573

04 January 2024

10:23:59

BST

3415

218.40

LSE

1412569

04 January 2024

10:24:50

BST

3000

218.30

LSE

1413235

04 January 2024

10:24:50

BST

1601

218.30

LSE

1413233

04 January 2024

10:26:23

BST

3997

218.40

LSE

1414015

04 January 2024

10:26:23

BST

1601

218.40

LSE

1414013

04 January 2024

10:27:39

BST

5519

218.30

LSE

1414834

04 January 2024

10:35:05

BST

5498

218.20

LSE

1418774

04 January 2024

10:43:27

BST

3859

218.10

LSE

1423940

04 January 2024

10:43:27

BST

1530

218.10

LSE

1423938

04 January 2024

10:45:40

BST

5815

218.10

LSE

1425044

04 January 2024

10:54:44

BST

285

218.20

LSE

1430602

04 January 2024

11:03:15

BST

5844

218.50

LSE

1435713

04 January 2024

11:03:15

BST

4931

218.50

LSE

1435711

04 January 2024

11:08:56

BST

5960

218.50

LSE

1438705

04 January 2024

11:10:25

BST

5178

218.60

LSE

1439825

04 January 2024

11:10:43

BST

5583

218.50

LSE

1440026

04 January 2024

11:30:59

BST

1772

219.70

LSE

1451810

04 January 2024

11:30:59

BST

5875

219.70

LSE

1451808

04 January 2024

11:30:59

BST

3760

219.70

LSE

1451812

04 January 2024

11:31:03

BST

5327

219.60

LSE

1451941

04 January 2024

11:36:07

BST

5450

219.50

LSE

1454624

04 January 2024

11:52:02

BST

5154

219.70

LSE

1463601

04 January 2024

11:56:31

BST

5676

219.30

LSE

1466350

04 January 2024

12:00:39

BST

5497

218.90

LSE

1469643

04 January 2024

12:01:36

BST

5574

218.80

LSE

1470276

04 January 2024

12:01:36

BST

5078

218.80

LSE

1470274

04 January 2024

12:02:13

BST

621

218.70

LSE

1470794

04 January 2024

12:02:13

BST

4035

218.70

LSE

1470792

04 January 2024

12:02:13

BST

4465

218.70

LSE

1470790

04 January 2024

12:02:13

BST

1950

218.70

LSE

1470788

04 January 2024

12:02:13

BST

1541

218.80

LSE

1470740

04 January 2024

12:02:13

BST

1513

218.80

LSE

1470742

04 January 2024

12:02:13

BST

1490

218.80

LSE

1470744

04 January 2024

12:04:38

BST

3372

218.60

LSE

1472521

04 January 2024

12:04:38

BST

1916

218.60

LSE

1472519

04 January 2024

12:04:38

BST

5129

218.60

LSE

1472517

04 January 2024

12:04:38

BST

367

218.60

LSE

1472515

04 January 2024

12:04:38

BST

6035

218.60

LSE

1472513

04 January 2024

12:06:05

BST

5580

218.60

LSE

1473686

04 January 2024

12:06:05

BST

5307

218.60

LSE

1473684

04 January 2024

12:06:05

BST

4957

218.70

LSE

1473680

04 January 2024

12:06:05

BST

5158

218.70

LSE

1473678

04 January 2024

12:11:17

BST

5586

218.70

LSE

1477171

04 January 2024

12:11:17

BST

5642

218.70

LSE

1477169

04 January 2024

12:18:28

BST

3351

219.10

LSE

1483535

04 January 2024

12:18:28

BST

1899

219.10

LSE

1483537

04 January 2024

12:22:01

BST

4963

219.10

LSE

1486665

04 January 2024

12:33:00

BST

4992

219.80

LSE

1493581

04 January 2024

12:34:13

BST

5765

219.70

LSE

1494395

04 January 2024

12:53:08

BST

5996

220.10

LSE

1504957

04 January 2024

13:03:50

BST

2356

219.80

LSE

1510814

04 January 2024

13:03:50

BST

3521

219.80

LSE

1510812

04 January 2024

13:17:03

BST

2953

219.50

LSE

1518947

04 January 2024

13:17:03

BST

2814

219.50

LSE

1518945

04 January 2024

13:37:13

BST

4936

218.90

LSE

1533772

04 January 2024

13:49:11

BST

5598

218.80

LSE

1543918

04 January 2024

14:04:23

BST

5037

218.60

LSE

1557096

04 January 2024

14:09:27

BST

5087

218.60

LSE

1561490

04 January 2024

14:24:59

BST

5492

218.80

LSE

1575002

04 January 2024

14:25:44

BST

1388

218.70

LSE

1576272

04 January 2024

14:26:23

BST

5888

218.80

LSE

1577221

04 January 2024

14:28:57

BST

5633

218.90

LSE

1579995

04 January 2024

14:33:13

BST

5441

219.70

LSE

1591924

04 January 2024

14:33:13

BST

4535

219.70

LSE

1591922

04 January 2024

14:33:13

BST

1372

219.70

LSE

1591920

04 January 2024

14:34:48

BST

2082

219.90

LSE

1594292

04 January 2024

14:34:48

BST

2049

219.90

LSE

1594290

04 January 2024

14:34:48

BST

11814

219.90

LSE

1594286

04 January 2024

14:34:48

BST

617

219.90

LSE

1594288

04 January 2024

14:34:48

BST

2140

219.90

LSE

1594284

04 January 2024

14:34:48

BST

175

219.90

LSE

1594282

04 January 2024

14:34:48

BST

2082

219.90

LSE

1594280

04 January 2024

14:34:48

BST

796

219.90

LSE

1594278

04 January 2024

14:34:48

BST

2111

219.90

LSE

1594276

04 January 2024

14:34:51

BST

5263

219.80

LSE

1594395

04 January 2024

14:35:02

BST

12586

219.90

LSE

1594683

04 January 2024

14:35:02

BST

5780

219.90

LSE

1594685

04 January 2024

14:35:08

BST

7348

219.80

LSE

1594901

04 January 2024

14:35:10

BST

6140

219.70

LSE

1594967

04 January 2024

14:36:11

BST

4902

219.60

LSE

1596496

04 January 2024

14:37:49

BST

6004

219.80

LSE

1598854

04 January 2024

14:37:50

BST

1878

219.70

LSE

1598880

04 January 2024

14:37:50

BST

3667

219.70

LSE

1598878