Natwest Regulatory News (NWG)

NatWest Group plc

7 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

07 August 2023

258,544

239.90

237.80

239.0508

LSE

07 August 2023

102,696

239.80

238.10

238.8583

CHIX

07 August 2023

224,875

239.80

238.00

238.9310

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 205,977,049 Ordinary Shares in treasury and have 8,934,599,419 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

07 August 2023

08:12:43

BST

1570

238.00

BATE

1525884

07 August 2023

08:12:43

BST

9010

238.00

BATE

1525882

07 August 2023

08:12:43

BST

995

238.00

BATE

1525878

07 August 2023

08:12:43

BST

8633

238.00

BATE

1525876

07 August 2023

08:21:06

BST

10292

238.80

BATE

1533305

07 August 2023

08:21:29

BST

8717

238.70

BATE

1533640

07 August 2023

08:23:18

BST

5420

238.50

BATE

1535382

07 August 2023

08:23:18

BST

2900

238.50

BATE

1535380

07 August 2023

08:23:18

BST

1606

238.50

BATE

1535378

07 August 2023

08:28:51

BST

9827

238.70

BATE

1540702

07 August 2023

08:40:04

BST

9089

239.50

BATE

1553114

07 August 2023

08:51:22

BST

3762

239.60

BATE

1566190

07 August 2023

08:51:22

BST

6780

239.60

BATE

1566192

07 August 2023

09:01:52

BST

7491

239.80

BATE

1577876

07 August 2023

09:01:52

BST

2577

239.80

BATE

1577874

07 August 2023

09:13:35

BST

506

239.80

BATE

1589898

07 August 2023

09:13:35

BST

7000

239.80

BATE

1589896

07 August 2023

09:13:35

BST

2598

239.80

BATE

1589894

07 August 2023

09:23:59

BST

1599

239.70

BATE

1599420

07 August 2023

09:23:59

BST

5073

239.70

BATE

1599418

07 August 2023

09:23:59

BST

2019

239.70

BATE

1599416

07 August 2023

09:37:25

BST

4351

239.70

BATE

1612985

07 August 2023

09:37:25

BST

3720

239.70

BATE

1612983

07 August 2023

09:37:25

BST

2007

239.70

BATE

1612981

07 August 2023

09:55:07

BST

10254

239.30

BATE

1632090

07 August 2023

10:01:56

BST

9074

238.90

BATE

1638868

07 August 2023

10:01:56

BST

936

238.90

BATE

1638866

07 August 2023

10:20:10

BST

1088

239.10

BATE

1653643

07 August 2023

10:20:10

BST

9407

239.10

BATE

1653641

07 August 2023

10:29:09

BST

9567

239.40

BATE

1660932

07 August 2023

10:52:45

BST

5164

239.20

BATE

1679719

07 August 2023

10:52:45

BST

5080

239.20

BATE

1679717

07 August 2023

11:19:16

BST

8920

239.20

BATE

1695721

07 August 2023

11:40:36

BST

5344

238.30

BATE

1707514

07 August 2023

11:40:36

BST

1612

238.30

BATE

1707512

07 August 2023

11:40:36

BST

455

238.30

BATE

1707510

07 August 2023

11:40:36

BST

1135

238.30

BATE

1707508

07 August 2023

11:40:36

BST

985

238.30

BATE

1707506

07 August 2023

12:03:00

BST

7176

238.40

BATE

1718478

07 August 2023

12:03:00

BST

1981

238.40

BATE

1718476

07 August 2023

12:38:47

BST

5789

238.30

BATE

1736025

07 August 2023

12:38:47

BST

339

238.30

BATE

1736023

07 August 2023

12:38:47

BST

4262

238.30

BATE

1735998

07 August 2023

13:03:25

BST

1915

238.40

BATE

1749150

07 August 2023

13:03:25

BST

4277

238.40

BATE

1749148

07 August 2023

13:03:26

BST

680

238.40

BATE

1749167

07 August 2023

13:03:27

BST

1495

238.40

BATE

1749175

07 August 2023

13:03:27

BST

519

238.40

BATE

1749173

07 August 2023

13:26:29

BST

3651

238.10

BATE

1762423

07 August 2023

13:26:30

BST

1877

238.10

BATE

1762441

07 August 2023

13:26:36

BST

28

238.10

BATE

1762483

07 August 2023

13:26:36

BST

4323

238.10

BATE

1762481

07 August 2023

08:11:15

BST

9097

238.10

CHIX

1524579

07 August 2023

08:21:06

BST

6112

238.80

CHIX

1533311

07 August 2023

08:21:06

BST

3946

238.80

CHIX

1533307

07 August 2023

08:36:40

BST

8872

239.10

CHIX

1548980

07 August 2023

08:54:10

BST

9108

239.60

CHIX

1569101

07 August 2023

09:18:41

BST

4518

239.80

CHIX

1594262

07 August 2023

09:18:41

BST

4216

239.80

CHIX

1594260

07 August 2023

09:46:01

BST

8705

238.90

CHIX

1622424

07 August 2023

10:09:03

BST

10119

238.90

CHIX

1645116

07 August 2023

10:43:18

BST

3581

239.40

CHIX

1671808

07 August 2023

10:43:18

BST

5804

239.40

CHIX

1671804

07 August 2023

10:43:18

BST

428

239.40

CHIX

1671802

07 August 2023

11:40:36

BST

9604

238.30

CHIX

1707504

07 August 2023

12:38:47

BST

9944

238.30

CHIX

1735996

07 August 2023

13:32:15

BST

8642

238.30

CHIX

1766358

07 August 2023

08:11:15

BST

5853

238.10

LSE

1524581

07 August 2023

08:11:52

BST

5601

238.10

LSE

1525075

07 August 2023

08:12:43

BST

4918

238.00

LSE

1525886

07 August 2023

08:12:43

BST

5374

238.00

LSE

1525880

07 August 2023

08:14:19

BST

5534

237.80

LSE

1527246

07 August 2023

08:21:06

BST

5816

238.80

LSE

1533309

07 August 2023

08:21:29

BST

4797

238.70

LSE

1533642

07 August 2023

08:21:29

BST

963

238.70

LSE

1533644

07 August 2023

08:23:19

BST

2800

238.40

LSE

1535399

07 August 2023

08:23:22

BST

2407

238.40

LSE

1535444

07 August 2023

08:28:51

BST

5742

238.70

LSE

1540704

07 August 2023

08:36:40

BST

4820

239.10

LSE

1548982

07 August 2023

08:44:13

BST

4881

239.60

LSE

1557768

07 August 2023

08:46:21

BST

4827

239.80

LSE

1560101

07 August 2023

08:51:22

BST

4871

239.60

LSE

1566194

07 August 2023

09:01:52

BST

4901

239.80

LSE

1577872

07 August 2023

09:02:03

BST

5266

239.70

LSE

1578053

07 August 2023

09:06:25

BST

5873

239.90

LSE

1582210

07 August 2023

09:13:35

BST

5231

239.80

LSE

1589900

07 August 2023

09:15:13

BST

5616

239.70

LSE

1591681

07 August 2023

09:18:41

BST

5589

239.80

LSE

1594264

07 August 2023

09:18:41

BST

5240

239.80

LSE

1594266

07 August 2023

09:21:03

BST

1789

239.90

LSE

1596665

07 August 2023

09:21:03

BST

3627

239.90

LSE

1596663

07 August 2023

09:28:30

BST

4836

239.70

LSE

1603572

07 August 2023

09:32:44

BST

6740

239.80

LSE

1608073

07 August 2023

09:33:20

BST

5150

239.60

LSE

1608807

07 August 2023

09:33:20

BST

5730

239.70

LSE

1608805

07 August 2023

09:37:22

BST

6441

239.70

LSE

1612915

07 August 2023

09:39:16

BST

5480

239.80

LSE

1614955

07 August 2023

09:39:19

BST

5621

239.70

LSE

1614985

07 August 2023

09:55:07

BST

2810

239.30

LSE

1632092

07 August 2023

09:55:07

BST

2858

239.30

LSE

1632088

07 August 2023

09:56:27

BST

5293

239.20

LSE

1633148

07 August 2023

10:04:57

BST

5336

238.90

LSE

1642037

07 August 2023

10:12:35

BST

5880

238.90

LSE

1647896

07 August 2023

10:20:10

BST

4963

239.10

LSE

1653639

07 August 2023

10:27:31

BST

5701

239.50

LSE

1659106

07 August 2023

10:29:09

BST

1749

239.40

LSE

1660945

07 August 2023

10:29:09

BST

2927

239.40

LSE

1660943

07 August 2023

10:29:09

BST

949

239.40

LSE

1660947

07 August 2023

10:43:18

BST

1275

239.40

LSE

1671820

07 August 2023

10:43:18

BST

4523

239.40

LSE

1671816

07 August 2023

11:02:40

BST

5169

239.50

LSE

1687434

07 August 2023

11:20:58

BST

5474

239.10

LSE

1696653

07 August 2023

11:37:03

BST

3057

238.40

LSE

1705828

07 August 2023

11:37:03

BST

2913

238.40

LSE

1705830

07 August 2023

11:50:11

BST

5809

238.20

LSE

1712127

07 August 2023

12:03:00

BST

5844

238.40

LSE

1718480

07 August 2023

12:15:18

BST

6749

238.20

LSE

1723856

07 August 2023

12:17:14

BST

4829

238.20

LSE

1724774

07 August 2023

12:17:14

BST

471

238.20

LSE

1724772

07 August 2023

12:26:41

BST

2235

238.40

LSE

1729457

07 August 2023

12:27:08

BST

1856

238.40

LSE

1729678

07 August 2023

12:27:26

BST

1831

238.40

LSE

1729829

07 August 2023

12:54:05

BST

3542

238.30

LSE

1744071

07 August 2023

12:54:05

BST

1896

238.30

LSE

1744069

07 August 2023

13:13:32

BST

4942

238.20

LSE

1754458

07 August 2023

13:22:29

BST

5329

238.00

LSE

1759937