Natwest Regulatory News (NWG)

NatWest Group plc

18 November 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

18 November 2021

76,267

223.30

221.60

222.8174

LSE

18 November 2021

42,266

223.40

221.50

222.9571

CHIX

18 November 2021

45,519

223.40

221.80

222.9256

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 189,712,123 Ordinary Shares in treasury and have 11,335,756,717 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

18 November 2021

08:11:34

BST

459

222.10

BATE

1640622

18 November 2021

08:11:34

BST

289

222.10

BATE

1,640,620

18 November 2021

08:11:34

BST

675

222.40

BATE

1,640,613

18 November 2021

08:11:36

BST

646

222.00

BATE

1,640,660

18 November 2021

08:11:39

BST

29

222.00

BATE

1,640,708

18 November 2021

08:13:06

BST

1064

221.80

BATE

1,643,162

18 November 2021

08:13:06

BST

111

221.80

BATE

1,643,160

18 November 2021

08:15:16

BST

79

221.80

BATE

1,646,849

18 November 2021

08:15:16

BST

1000

221.80

BATE

1,646,847

18 November 2021

08:15:33

BST

731

221.80

BATE

1,647,350

18 November 2021

08:15:33

BST

477

221.80

BATE

1,647,348

18 November 2021

08:15:33

BST

359

221.80

BATE

1,647,346

18 November 2021

08:15:33

BST

967

221.80

BATE

1,647,344

18 November 2021

08:15:33

BST

731

221.80

BATE

1,647,342

18 November 2021

08:17:10

BST

245

222.40

BATE

1,650,360

18 November 2021

08:17:10

BST

731

222.40

BATE

1,650,358

18 November 2021

08:17:10

BST

1100

222.40

BATE

1,650,356

18 November 2021

08:17:10

BST

285

222.40

BATE

1,650,346

18 November 2021

08:17:10

BST

461

222.40

BATE

1,650,344

18 November 2021

08:17:54

BST

743

222.30

BATE

1,651,713

18 November 2021

08:19:34

BST

538

222.30

BATE

1,654,906

18 November 2021

08:19:34

BST

731

222.30

BATE

1,654,904

18 November 2021

08:25:03

BST

645

223.40

BATE

1,664,459

18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,457

18 November 2021

08:25:03

BST

1100

223.40

BATE

1,664,455

18 November 2021

08:25:03

BST

382

223.40

BATE

1,664,453

18 November 2021

08:25:03

BST

1178

223.40

BATE

1,664,451

18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,443

18 November 2021

08:25:03

BST

465

223.40

BATE

1,664,445

18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,437

18 November 2021

08:25:03

BST

980

223.40

BATE

1,664,431

18 November 2021

08:28:12

BST

366

223.10

BATE

1,669,842

18 November 2021

08:28:12

BST

731

223.10

BATE

1,669,840

18 November 2021

08:30:05

BST

1100

223.30

BATE

1,672,740

18 November 2021

08:30:05

BST

665

223.30

BATE

1,672,742

18 November 2021

08:30:05

BST

702

223.30

BATE

1,672,738

18 November 2021

08:30:38

BST

718

223.20

BATE

1,673,742

18 November 2021

08:33:02

BST

731

223.30

BATE

1,678,226

18 November 2021

08:33:11

BST

1000

223.30

BATE

1,678,484

18 November 2021

08:33:11

BST

731

223.30

BATE

1,678,482

18 November 2021

08:33:21

BST

1000

223.30

BATE

1,678,988

18 November 2021

08:33:21

BST

731

223.30

BATE

1,678,986

18 November 2021

08:33:33

BST

719

223.30

BATE

1,679,343

18 November 2021

08:35:12

BST

731

223.40

BATE

1,682,166

18 November 2021

08:37:11

BST

736

223.30

BATE

1,685,643

18 November 2021

08:37:12

BST

1000

223.30

BATE

1,685,672

18 November 2021

08:37:12

BST

2

223.30

BATE

1,685,674

18 November 2021

08:40:30

BST

703

223.00

BATE

1,691,314

18 November 2021

08:40:30

BST

606

223.10

BATE

1,691,310

18 November 2021

08:40:30

BST

686

223.20

BATE

1,691,306

18 November 2021

08:41:02

BST

400

223.10

BATE

1,692,699

18 November 2021

08:41:02

BST

991

223.10

BATE

1,692,697

18 November 2021

08:41:02

BST

400

223.10

BATE

1,692,695

18 November 2021

08:41:02

BST

1000

223.10

BATE

1,692,693

18 November 2021

08:41:23

BST

824

223.00

BATE

1,693,526

18 November 2021

08:41:24

BST

917

222.90

BATE

1,693,609

18 November 2021

08:42:45

BST

1294

223.10

BATE

1,695,976

18 November 2021

08:44:31

BST

946

223.10

BATE

1,699,452

18 November 2021

08:44:53

BST

723

223.10

BATE

1,700,133

18 November 2021

08:46:54

BST

922

223.40

BATE

1,703,009

18 November 2021

08:46:54

BST

1200

223.40

BATE

1,703,007

18 November 2021

08:48:42

BST

672

223.10

BATE

1,705,477

18 November 2021

08:49:41

BST

787

223.20

BATE

1,706,811

18 November 2021

08:49:41

BST

1391

223.20

BATE

1,706,809

18 November 2021

08:11:34

BST

437

222.30

CHIX

1,640,611

18 November 2021

08:11:35

BST

416

222.10

CHIX

1,640,631

18 November 2021

08:11:36

BST

418

222.00

CHIX

1,640,639

18 November 2021

08:11:39

BST

66

222.00

CHIX

1,640,706

18 November 2021

08:13:51

BST

1226

221.60

CHIX

1,644,321

18 November 2021

08:13:52

BST

487

221.50

CHIX

1,644,351

18 November 2021

08:14:27

BST

409

221.60

CHIX

1,645,278

18 November 2021

08:14:27

BST

437

221.60

CHIX

1,645,276

18 November 2021

08:15:33

BST

492

221.70

CHIX

1,647,358

18 November 2021

08:15:33

BST

418

221.70

CHIX

1,647,356

18 November 2021

08:15:33

BST

410

221.70

CHIX

1,647,354

18 November 2021

08:17:10

BST

1174

222.40

CHIX

1,650,350

18 November 2021

08:17:10

BST

423

222.40

CHIX

1,650,348

18 November 2021

08:17:14

BST

1156

222.20

CHIX

1,650,454

18 November 2021

08:17:54

BST

432

222.40

CHIX

1,651,711

18 November 2021

08:18:02

BST

443

222.20

CHIX

1,651,934

18 November 2021

08:19:33

BST

731

222.30

CHIX

1,654,887

18 November 2021

08:19:34

BST

413

222.20

CHIX

1,654,902

18 November 2021

08:25:03

BST

430

223.30

CHIX

1,664,449

18 November 2021

08:25:03

BST

555

223.30

CHIX

1,664,447

18 November 2021

08:25:03

BST

731

223.40

CHIX

1,664,435

18 November 2021

08:25:03

BST

6627

223.40

CHIX

1,664,433

18 November 2021

08:25:04

BST

442

223.20

CHIX

1,664,549

18 November 2021

08:25:17

BST

452

223.10

CHIX

1,664,830

18 November 2021

08:27:00

BST

454

223.10

CHIX

1,667,937

18 November 2021

08:28:12

BST

408

223.10

CHIX

1,669,844

18 November 2021

08:29:02

BST

488

223.20

CHIX

1,671,056

18 November 2021

08:29:02

BST

918

223.20

CHIX

1,671,058

18 November 2021

08:30:25

BST

470

223.30

CHIX

1,673,324

18 November 2021

08:30:25

BST

1077

223.30

CHIX

1,673,322

18 November 2021

08:30:25

BST

2

223.30

CHIX

1,673,320

18 November 2021

08:30:38

BST

632

223.20

CHIX

1,673,744

18 November 2021

08:30:38

BST

443

223.20

CHIX

1,673,740

18 November 2021

08:30:38

BST

713

223.20

CHIX

1,673,738

18 November 2021

08:30:41

BST

461

223.10

CHIX

1,673,801

18 November 2021

08:34:22

BST

1057

223.30

CHIX

1,680,751

18 November 2021

08:34:22

BST

136

223.30

CHIX

1,680,749

18 November 2021

08:34:22

BST

1026

223.30

CHIX

1,680,747

18 November 2021

08:35:33

BST

528

223.30

CHIX

1,682,775

18 November 2021

08:35:33

BST

684

223.30

CHIX

1,682,771

18 November 2021

08:37:11

BST

873

223.30

CHIX

1,685,647

18 November 2021

08:37:11

BST

907

223.30

CHIX

1,685,645

18 November 2021

08:39:12

BST

616

223.30

CHIX

1,689,201

18 November 2021

08:39:12

BST

120

223.30

CHIX

1,689,199

18 November 2021

08:39:12

BST

177

223.30

CHIX

1,689,197

18 November 2021

08:39:12

BST

274

223.30

CHIX

1,689,195

18 November 2021

08:39:12

BST

457

223.30

CHIX

1,689,193

18 November 2021

08:40:01

BST

797

223.30

CHIX

1,690,605

18 November 2021

08:40:30

BST

660

223.00

CHIX

1,691,312

18 November 2021

08:40:30

BST

907

223.20

CHIX

1,691,308

18 November 2021

08:41:23

BST

461

223.00

CHIX

1,693,524

18 November 2021

08:41:23

BST

420

223.00

CHIX

1,693,522

18 November 2021

08:41:23

BST

536

223.00

CHIX

1,693,520

18 November 2021

08:41:23

BST

477

223.00

CHIX

1,693,518

18 November 2021

08:43:21

BST

478

223.00

CHIX

1,697,372

18 November 2021

08:43:35

BST

473

223.00

CHIX

1,697,849

18 November 2021

08:45:51

BST

458

223.10

CHIX

1,701,605

18 November 2021

08:46:54

BST

945

223.40

CHIX

1,703,005

18 November 2021

08:46:57

BST

486

223.30

CHIX

1,703,079

18 November 2021

08:46:57

BST

889

223.30

CHIX

1,703,075

18 November 2021

08:47:02

BST

377

223.10

CHIX

1,703,153

18 November 2021

08:47:03

BST

278

223.10

CHIX

1,703,177

18 November 2021

08:47:46

BST

526

223.00

CHIX

1,704,067

18 November 2021

08:47:46

BST

470

223.00

CHIX

1,704,065

18 November 2021

08:48:42

BST

482

223.10

CHIX

1,705,479

18 November 2021

08:11:34

BST

8601

222.40

LSE

1640615

18 November 2021

08:13:49

BST

1000

221.60

LSE

1644288

18 November 2021

08:13:49

BST

472

221.60

LSE

1644286

18 November 2021

08:13:49

BST

3337

221.60

LSE

1644292

18 November 2021

08:13:49

BST

830

221.60

LSE

1644290

18 November 2021

08:13:49

BST

3395

221.60

LSE

1644277

18 November 2021

08:17:10

BST

731

222.40

LSE

1650354

18 November 2021

08:17:10

BST

7639

222.40

LSE

1650352

18 November 2021

08:25:03

BST

2899

223.30

LSE

1664441

18 November 2021

08:25:03

BST

4686

223.30

LSE

1664439

18 November 2021

08:25:04

BST

8131

223.20

LSE

1664551

18 November 2021

08:35:33

BST

2709

223.30

LSE

1682773

18 November 2021

08:35:33

BST

4873

223.30

LSE

1682769

18 November 2021

08:41:24

BST

34

222.80

LSE

1693653

18 November 2021

08:41:45

BST

31

222.80

LSE

1694386

18 November 2021

08:43:21

BST

1700

223.00

LSE

1697376

18 November 2021

08:43:21

BST

1750

223.00

LSE

1697378

18 November 2021

08:43:21

BST

1387

223.00

LSE

1697380

18 November 2021

08:43:21

BST

3644

223.00

LSE

1697382

18 November 2021

08:43:21

BST

9279

223.00

LSE

1697374

18 November 2021

08:46:57

BST

9139

223.30

LSE

1703077