Natwest Regulatory News (NWG)

NatWest Group plc

17 May 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

17 May 2023

70,909

265.20

262.50

264.0230

LSE

17 May 2023

21,725

264.60

262.60

263.8834

CHIX

17 May 2023

52,977

265.20

262.60

264.0543

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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 84,650,157 Ordinary Shares in treasury and have 9,477,381,197 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

17 May 2023

08:04:59

BST

1302

262.80

BATE

1313099

17 May 2023

08:04:59

BST

1270

262.80

BATE

1313097

17 May 2023

08:05:06

BST

1433

262.70

BATE

1313366

17 May 2023

08:05:06

BST

1946

262.70

BATE

1313362

17 May 2023

08:05:07

BST

1289

262.60

BATE

1313442

17 May 2023

08:07:27

BST

1095

263.60

BATE

1317249

17 May 2023

08:07:27

BST

1932

263.60

BATE

1317247

17 May 2023

08:08:06

BST

2076

263.70

BATE

1318392

17 May 2023

08:11:28

BST

1257

264.60

BATE

1324460

17 May 2023

08:11:28

BST

1712

264.60

BATE

1324452

17 May 2023

08:11:28

BST

310

264.60

BATE

1324454

17 May 2023

08:11:28

BST

234

264.60

BATE

1324458

17 May 2023

08:13:18

BST

1297

264.60

BATE

1327667

17 May 2023

08:13:18

BST

1976

264.60

BATE

1327665

17 May 2023

08:13:18

BST

1297

264.60

BATE

1327669

17 May 2023

08:13:20

BST

1282

264.20

BATE

1327723

17 May 2023

08:16:04

BST

1747

264.50

BATE

1332550

17 May 2023

08:21:06

BST

1257

263.80

BATE

1341235

17 May 2023

08:21:33

BST

1371

263.80

BATE

1342251

17 May 2023

08:23:06

BST

1350

263.60

BATE

1344760

17 May 2023

08:30:07

BST

674

264.00

BATE

1356341

17 May 2023

08:30:07

BST

664

264.00

BATE

1356339

17 May 2023

08:30:52

BST

1202

263.90

BATE

1357959

17 May 2023

08:30:52

BST

1091

263.90

BATE

1357961

17 May 2023

08:30:53

BST

1204

263.90

BATE

1357989

17 May 2023

08:34:09

BST

1306

264.10

BATE

1364811

17 May 2023

08:34:09

BST

1469

264.10

BATE

1364803

17 May 2023

08:38:13

BST

1238

264.10

BATE

1372772

17 May 2023

08:39:59

BST

1104

264.10

BATE

1376133

17 May 2023

08:39:59

BST

168

264.10

BATE

1376135

17 May 2023

08:44:30

BST

1224

264.20

BATE

1384585

17 May 2023

08:44:30

BST

1357

264.20

BATE

1384583

17 May 2023

08:48:53

BST

1369

264.40

BATE

1393505

17 May 2023

08:49:08

BST

1203

264.30

BATE

1394028

17 May 2023

08:49:26

BST

267

264.30

BATE

1394798

17 May 2023

08:55:16

BST

1341

264.40

BATE

1407329

17 May 2023

08:55:16

BST

1341

264.40

BATE

1407331

17 May 2023

09:01:35

BST

2098

264.70

BATE

1419926

17 May 2023

09:01:58

BST

694

264.60

BATE

1420555

17 May 2023

09:02:05

BST

638

264.60

BATE

1420743

17 May 2023

09:03:40

BST

454

264.70

BATE

1423672

17 May 2023

09:03:40

BST

771

264.70

BATE

1423670

17 May 2023

09:09:34

BST

1275

265.20

BATE

1435035

17 May 2023

09:09:34

BST

1392

265.20

BATE

1435037

17 May 2023

08:05:06

BST

1542

262.70

CHIX

1313380

17 May 2023

08:05:06

BST

1299

262.70

CHIX

1313364

17 May 2023

08:05:07

BST

1262

262.60

CHIX

1313444

17 May 2023

08:08:05

BST

1489

263.70

CHIX

1318365

17 May 2023

08:11:28

BST

1566

264.60

CHIX

1324450

17 May 2023

08:11:29

BST

1386

264.50

CHIX

1324476

17 May 2023

08:12:37

BST

1065

264.60

CHIX

1326414

17 May 2023

08:13:18

BST

214

264.60

CHIX

1327663

17 May 2023

08:13:20

BST

1268

264.50

CHIX

1327721

17 May 2023

08:16:04

BST

1381

264.50

CHIX

1332552

17 May 2023

08:20:03

BST

1258

263.90

CHIX

1339543

17 May 2023

08:23:06

BST

1

263.60

CHIX

1344762

17 May 2023

08:23:06

BST

1265

263.60

CHIX

1344748

17 May 2023

08:28:54

BST

360

263.90

CHIX

1354073

17 May 2023

08:28:54

BST

100

263.90

CHIX

1354071

17 May 2023

08:28:54

BST

861

263.90

CHIX

1354069

17 May 2023

08:30:07

BST

1316

263.90

CHIX

1356343

17 May 2023

08:34:09

BST

1106

264.10

CHIX

1364807

17 May 2023

08:34:09

BST

194

264.10

CHIX

1364805

17 May 2023

08:37:59

BST

1439

264.10

CHIX

1372292

17 May 2023

08:42:00

BST

1082

264.20

CHIX

1379953

17 May 2023

08:44:30

BST

271

264.20

CHIX

1384581

17 May 2023

08:05:06

BST

1944

262.60

LSE

1313378

17 May 2023

08:05:06

BST

5932

262.60

LSE

1313376

17 May 2023

08:05:52

BST

8195

262.50

LSE

1314790

17 May 2023

08:11:28

BST

7998

264.60

LSE

1324456

17 May 2023

08:13:20

BST

7532

264.40

LSE

1327725

17 May 2023

08:16:04

BST

7805

264.50

LSE

1332554

17 May 2023

08:21:06

BST

8470

263.80

LSE

1341237

17 May 2023

08:34:09

BST

8140

264.10

LSE

1364809

17 May 2023

09:01:35

BST

1107

264.70

LSE

1419930

17 May 2023

09:01:35

BST

6402

264.70

LSE

1419928

17 May 2023

09:09:34

BST

7384

265.20

LSE

1435039