Natwest Regulatory News (NWG)

NatWest Group plc

15 September 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

15 September 2023

763,828

238.00

235.10

236.6471

LSE

15 September 2023

103,972

237.90

235.30

236.7465

CHIX

15 September 2023

442,861

238.10

235.10

236.7071

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 205,065,750 Ordinary Shares in treasury and have 8,894,507,445 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

15 September 2023

08:04:09

BST

9043

238.10

BATE

1567514

15 September 2023

08:11:39

BST

9569

237.70

BATE

1577765

15 September 2023

08:20:45

BST

3364

237.60

BATE

1589399

15 September 2023

08:20:45

BST

4149

237.60

BATE

1589397

15 September 2023

08:20:45

BST

1225

237.60

BATE

1589395

15 September 2023

08:20:45

BST

431

237.60

BATE

1589393

15 September 2023

08:27:54

BST

6830

237.60

BATE

1598873

15 September 2023

08:27:54

BST

2665

237.60

BATE

1598871

15 September 2023

08:36:41

BST

7334

237.30

BATE

1612860

15 September 2023

08:36:41

BST

642

237.30

BATE

1612858

15 September 2023

08:49:40

BST

8544

237.00

BATE

1633040

15 September 2023

08:58:22

BST

8218

237.10

BATE

1649326

15 September 2023

09:10:51

BST

3928

237.10

BATE

1670458

15 September 2023

09:10:51

BST

2449

237.10

BATE

1670456

15 September 2023

09:10:51

BST

1457

237.10

BATE

1670454

15 September 2023

09:20:00

BST

5710

237.00

BATE

1681175

15 September 2023

09:20:00

BST

2271

237.00

BATE

1681173

15 September 2023

09:20:00

BST

897

237.00

BATE

1681171

15 September 2023

09:30:24

BST

8953

237.20

BATE

1692824

15 September 2023

09:45:11

BST

7887

237.00

BATE

1711913

15 September 2023

09:54:03

BST

8982

236.90

BATE

1724013

15 September 2023

10:06:19

BST

8825

236.80

BATE

1737219

15 September 2023

10:18:31

BST

3000

236.70

BATE

1751387

15 September 2023

10:18:31

BST

3130

236.70

BATE

1751385

15 September 2023

10:18:31

BST

2519

236.70

BATE

1751383

15 September 2023

10:38:34

BST

8507

236.70

BATE

1777785

15 September 2023

10:46:16

BST

8498

237.10

BATE

1788146

15 September 2023

10:58:05

BST

1135

237.10

BATE

1816075

15 September 2023

10:58:56

BST

5609

237.10

BATE

1817589

15 September 2023

10:58:56

BST

2812

237.10

BATE

1817587

15 September 2023

11:13:16

BST

3257

236.40

BATE

1827098

15 September 2023

11:13:16

BST

2074

236.40

BATE

1827096

15 September 2023

11:13:16

BST

2963

236.40

BATE

1827094

15 September 2023

11:28:25

BST

9117

236.60

BATE

1835457

15 September 2023

11:45:42

BST

8925

237.20

BATE

1844671

15 September 2023

11:59:24

BST

9291

237.40

BATE

1852210

15 September 2023

12:14:57

BST

2002

237.10

BATE

1861527

15 September 2023

12:14:57

BST

6500

237.10

BATE

1861525

15 September 2023

12:32:11

BST

9253

237.50

BATE

1871062

15 September 2023

12:49:18

BST

9232

237.00

BATE

1881681

15 September 2023

13:02:34

BST

8835

237.10

BATE

1889791

15 September 2023

13:21:31

BST

8343

237.00

BATE

1902717

15 September 2023

13:31:47

BST

6776

236.80

BATE

1910958

15 September 2023

13:31:47

BST

1136

236.80

BATE

1910960

15 September 2023

13:31:47

BST

8051

236.90

BATE

1910954

15 September 2023

13:48:58

BST

8714

235.70

BATE

1925656

15 September 2023

14:01:59

BST

9115

236.00

BATE

1939103

15 September 2023

14:15:45

BST

1895

235.30

BATE

1952970

15 September 2023

14:15:45

BST

6490

235.30

BATE

1952968

15 September 2023

14:25:04

BST

9262

235.30

BATE

1962712

15 September 2023

14:31:31

BST

1664

235.10

BATE

1974421

15 September 2023

14:31:31

BST

6500

235.10

BATE

1974419

15 September 2023

14:31:31

BST

998

235.10

BATE

1974417

15 September 2023

14:35:14

BST

6369

236.00

BATE

1981009

15 September 2023

14:35:14

BST

2344

236.00

BATE

1981007

15 September 2023

14:40:21

BST

3268

235.70

BATE

1989973

15 September 2023

14:40:21

BST

3101

235.70

BATE

1989971

15 September 2023

14:40:21

BST

1823

235.70

BATE

1989969

15 September 2023

14:46:15

BST

4446

236.00

BATE

2000313

15 September 2023

14:46:15

BST

234

236.00

BATE

2000309

15 September 2023

14:46:15

BST

4975

236.00

BATE

2000311

15 September 2023

14:56:14

BST

8542

236.00

BATE

2018578

15 September 2023

15:00:30

BST

8909

236.00

BATE

2027491

15 September 2023

15:05:32

BST

9232

236.40

BATE

2036459

15 September 2023

15:15:02

BST

9368

236.50

BATE

2051391

15 September 2023

15:20:47

BST

9198

236.20

BATE

2060903

15 September 2023

15:30:13

BST

8926

236.60

BATE

2077391

15 September 2023

15:34:00

BST

5485

236.70

BATE

2083491

15 September 2023

15:34:00

BST

288

236.70

BATE

2083489

15 September 2023

15:34:00

BST

2482

236.70

BATE

2083487

15 September 2023

15:42:48

BST

4910

236.80

BATE

2098706

15 September 2023

15:43:00

BST

3750

236.80

BATE

2098970

15 September 2023

15:48:01

BST

8158

236.80

BATE

2107223

15 September 2023

15:56:27

BST

8585

236.70

BATE

2117946

15 September 2023

16:01:16

BST

8785

236.40

BATE

2131156

15 September 2023

16:08:10

BST

9262

236.60

BATE

2143954

15 September 2023

16:12:49

BST

9327

236.60

BATE

2151316

15 September 2023

16:21:25

BST

24

236.80

BATE

2165248

15 September 2023

16:21:25

BST

11

236.80

BATE

2165241

15 September 2023

16:21:30

BST

2700

236.80

BATE

2165361

15 September 2023

16:21:30

BST

1101

236.80

BATE

2165359

15 September 2023

16:24:10

BST

114

236.90

BATE

2169120

15 September 2023

16:24:10

BST

65

236.90

BATE

2169116

15 September 2023

16:24:10

BST

6500

236.90

BATE

2169118

15 September 2023

16:24:10

BST

1447

236.90

BATE

2169114

15 September 2023

16:24:10

BST

98

236.90

BATE

2169112

15 September 2023

16:24:10

BST

58

236.90

BATE

2169110

15 September 2023

08:08:08

BST

7192

237.90

CHIX

1572964

15 September 2023

08:08:08

BST

631

237.90

CHIX

1572962

15 September 2023

08:23:45

BST

2540

237.80

CHIX

1593292

15 September 2023

08:23:45

BST

6506

237.80

CHIX

1593290

15 September 2023

08:51:02

BST

6001

236.70

CHIX

1635732

15 September 2023

08:51:02

BST

3133

236.70

CHIX

1635734

15 September 2023

09:23:02

BST

8020

237.30

CHIX

1684617

15 September 2023

09:54:01

BST

9003

237.00

CHIX

1723963

15 September 2023

10:22:24

BST

256

236.80

CHIX

1755460

15 September 2023

10:22:24

BST

7833

236.80

CHIX

1755458

15 September 2023

10:55:44

BST

9154

237.10

CHIX

1809570

15 September 2023

11:37:04

BST

9224

237.20

CHIX

1840138

15 September 2023

14:01:59

BST

8472

236.00

CHIX

1939105

15 September 2023

14:27:06

BST

8638

235.30

CHIX

1964872

15 September 2023

14:37:54

BST

2392

236.00

CHIX

1985248

15 September 2023

14:37:54

BST

1726

236.00

CHIX

1985252

15 September 2023

14:37:54

BST

2905

236.00

CHIX

1985250

15 September 2023

14:37:54

BST

1188

236.00

CHIX

1985246

15 September 2023

14:49:51

BST

2764

235.90

CHIX

2007603

15 September 2023

14:49:51

BST

6394

235.90

CHIX

2007605

15 September 2023

08:04:09

BST

6429

238.00

LSE

1567526

15 September 2023

08:08:18

BST

6365

237.60

LSE

1573268

15 September 2023

08:08:32

BST

5406

237.40

LSE

1573515

15 September 2023

08:11:56

BST

3239

237.40

LSE

1578213

15 September 2023

08:11:56

BST

2320

237.40

LSE

1578215

15 September 2023

08:14:39

BST

5646

237.20

LSE

1581802

15 September 2023

08:20:45

BST

4320

237.60

LSE

1589403

15 September 2023

08:20:45

BST

1178

237.60

LSE

1589401

15 September 2023

08:23:45

BST

462

237.80

LSE

1593294

15 September 2023

08:23:45

BST

5398

237.80

LSE

1593296

15 September 2023

08:26:29

BST

5884

237.20

LSE

1596955

15 September 2023

08:29:40

BST

219

237.50

LSE

1601610

15 September 2023

08:29:40

BST

5086

237.50

LSE

1601608

15 September 2023

08:34:57

BST

5809

237.30

LSE

1610053

15 September 2023

08:43:01

BST

5593

237.20

LSE

1622558

15 September 2023

08:43:02

BST

3606

237.10

LSE

1622578

15 September 2023

08:43:02

BST

983

237.10

LSE

1622576

15 September 2023

08:43:02

BST

1693

237.10

LSE

1622574

15 September 2023

08:49:40

BST

5196

237.00

LSE

1633042

15 September 2023

08:52:47

BST

6066

236.60

LSE

1639354

15 September 2023

08:57:21

BST

4996

237.20

LSE

1647292

15 September 2023

08:57:21

BST

726

237.20

LSE

1647289

15 September 2023

09:04:02

BST

5876

237.10

LSE

1657376

15 September 2023

09:12:33

BST

6241

237.00

LSE

1672366

15 September 2023

09:16:36

BST

5803

236.90

LSE

1677329

15 September 2023

09:20:00

BST

5861

237.00

LSE

1681177

15 September 2023

09:24:02

BST

1699

237.20

LSE

1685537

15 September 2023

09:24:02

BST

2118

237.20

LSE

1685535

15 September 2023

09:24:02

BST

1227

237.20

LSE

1685539

15 September 2023

09:24:02

BST

860

237.20

LSE

1685541

15 September 2023

09:30:24

BST

969

237.20

LSE

1692828

15 September 2023

09:30:24

BST

4347

237.20

LSE

1692826

15 September 2023

09:35:56

BST

5285

237.30

LSE

1699626

15 September 2023

09:45:11

BST

6054

237.00

LSE

1711915

15 September 2023

09:48:19

BST

6212

236.80

LSE

1714632

15 September 2023

09:54:03

BST

5201

236.90

LSE

1724015

15 September 2023

10:02:06

BST

5247

236.80

LSE

1732673

15 September 2023

10:05:19

BST

759

236.90

LSE

1736215

15 September 2023

10:05:19

BST

5674

236.90

LSE

1736213

15 September 2023

10:15:27

BST

400

236.70

LSE

1747571

15 September 2023

10:15:27

BST

36261

236.70

LSE

1747575

15 September 2023

10:15:27

BST

12163

236.70

LSE

1747573

15 September 2023

10:15:27

BST

450

236.70

LSE

1747577

15 September 2023

10:15:27

BST

43334

236.70

LSE

1747581

15 September 2023

10:15:27

BST

6500

236.70

LSE

1747579

15 September 2023

10:16:05

BST

5511

236.30

LSE

1748565

15 September 2023

10:16:05

BST

5946

236.30

LSE

1748563

15 September 2023

10:16:09

BST

6394

236.20

LSE

1748678

15 September 2023

10:19:00

BST

5191

236.60

LSE

1751808

15 September 2023

10:22:24

BST

3826

236.80

LSE

1755464

15 September 2023

10:22:24

BST

2379

236.80

LSE

1755462

15 September 2023

10:29:39

BST

5267

236.40

LSE

1763573

15 September 2023

10:38:34

BST

5842

236.70

LSE

1777787

15 September 2023

10:42:30

BST

2765

236.80

LSE

1783429

15 September 2023

10:42:30

BST

2695

236.80

LSE

1783431

15 September 2023

10:47:56

BST

2417

236.90

LSE

1790262

15 September 2023

10:48:36

BST

3682

236.90

LSE

1791366

15 September 2023

10:55:44

BST

1318

237.10

LSE

1809574

15 September 2023

10:55:44

BST

59

237.10

LSE

1809572

15 September 2023

10:55:44

BST

3788

237.10

LSE

1809543

15 September 2023

10:55:44

BST

92

237.10

LSE

1809499

15 September 2023

10:55:44

BST

67

237.10

LSE

1809471

15 September 2023

11:00:51

BST

108

236.90

LSE

1819943

15 September 2023

11:00:59

BST

2053

236.90

LSE

1819994

15 September 2023

11:02:53

BST

5822

237.00

LSE

1821194

15 September 2023

11:11:57

BST

4400

236.60

LSE

1826286

15 September 2023

11:11:57

BST

1002

236.60

LSE

1826288

15 September 2023

11:18:37

BST

5702

236.50

LSE

1829952

15 September 2023

11:27:44

BST

5502

236.80

LSE

1835030

15 September 2023

11:34:55

BST

3110

237.20

LSE

1839091

15 September 2023

11:37:04

BST

965

237.20

LSE

1840140

15 September 2023

11:37:04

BST

1189

237.20

LSE

1840136

15 September 2023

11:39:25

BST

5654

237.40

LSE

1841475

15 September 2023

11:45:42

BST

5492

237.20

LSE

1844673

15 September 2023

11:59:24

BST

631

237.40

LSE

1852214

15 September 2023

11:59:24

BST

5568

237.40

LSE

1852212

15 September 2023

12:00:00

BST

5165

237.30

LSE

1852735

15 September 2023

12:00:00

BST

528

237.30

LSE

1852733

15 September 2023

12:06:27

BST

524

237.30

LSE

1856860

15 September 2023

12:06:27

BST

4992

237.30

LSE

1856858

15 September 2023

12:12:55

BST

5635

237.30

LSE

1860490

15 September 2023

12:21:52

BST

5353

237.20

LSE

1865178

15 September 2023

12:30:17

BST

5341

237.40

LSE

1869478

15 September 2023

12:35:02

BST

4535

237.40

LSE

1872885

15 September 2023

12:35:02

BST

1284

237.40

LSE

1872883

15 September 2023

12:41:51

BST

5971

237.20

LSE

1876957

15 September 2023

12:50:43

BST

883

237.10

LSE

1882605

15 September 2023

12:50:43

BST

4580

237.10

LSE

1882603

15 September 2023

12:56:05

BST

2464

237.20

LSE

1885513

15 September 2023

12:56:05

BST

3657

237.20

LSE

1885511

15 September 2023

13:01:43

BST

5332

237.00

LSE

1889165

15 September 2023

13:01:49

BST

375

237.00

LSE

1889255

15 September 2023

13:09:03

BST

5587

237.00

LSE

1894368

15 September 2023

13:16:43

BST

6364

236.90

LSE

1899414

15 September 2023

13:26:35

BST

6205

237.00

LSE

1906485

15 September 2023

13:31:47

BST

6041

236.90

LSE

1910956

15 September 2023

13:34:59

BST

6086

236.60

LSE

1913984

15 September 2023

13:39:03

BST

5271

236.30

LSE

1917426

15 September 2023

13:44:27

BST

46

236.50

LSE

1921372

15 September 2023

13:44:27

BST

5650

236.50

LSE

1921370

15 September 2023

13:52:36

BST

5473

235.90

LSE

1929335

15 September 2023

13:52:36

BST

876

235.90

LSE

1929333

15 September 2023

13:57:47

BST

4453

235.80

LSE

1934386

15 September 2023

13:57:47

BST

1894

235.80

LSE

1934388

15 September 2023

14:01:59

BST

5302

236.00

LSE

1939107

15 September 2023

14:05:03

BST

71

235.80

LSE

1942238

15 September 2023

14:05:03

BST

6026

235.80

LSE

1942236

15 September 2023

14:07:28

BST

6100

235.70

LSE

1944929

15 September 2023

14:17:34

BST

343

235.30

LSE

1954665

15 September 2023

14:17:34

BST

6003

235.30

LSE

1954663

15 September 2023

14:20:30

BST

5692

235.20

LSE

1958022

15 September 2023

14:25:04

BST

5304

235.30

LSE

1962714

15 September 2023

14:28:05

BST

6279

235.20

LSE

1966173

15 September 2023

14:29:48

BST

2411

235.10

LSE

1968488

15 September 2023

14:29:48

BST

2880

235.10

LSE

1968490

15 September 2023

14:31:30

BST

283

235.10

LSE

1974378

15 September 2023

14:31:31

BST

325

235.10

LSE

1974427

15 September 2023

14:31:31

BST

543

235.10

LSE

1974425

15 September 2023

14:31:31

BST

4607

235.10

LSE

1974423

15 September 2023

14:36:15

BST

5563

235.90

LSE

1982858

15 September 2023

14:36:15

BST

6168

235.90

LSE

1982856

15 September 2023

14:36:15

BST

6187

236.00

LSE

1982849

15 September 2023

14:36:15

BST

6411

236.00

LSE

1982847

15 September 2023

14:39:06

BST

5947

235.90

LSE

1987563

15 September 2023

14:41:29

BST

2113

235.50

LSE

1992055

15 September 2023

14:41:43

BST

3852

235.50

LSE

1992386

15 September 2023

14:46:20

BST

5561

235.90

LSE

2000394

15 September 2023

14:46:25

BST

5900

235.90

LSE

2000584

15 September 2023

14:46:25

BST

5363

235.90

LSE

2000582

15 September 2023

14:46:25

BST

271

235.90

LSE

2000580

15 September 2023

14:49:51

BST

5286

235.90

LSE

2007607

15 September 2023

14:51:35

BST

6397

235.80

LSE

2010528

15 September 2023

14:57:08

BST

2986

236.00

LSE

2020246

15 September 2023

14:57:08

BST

2679

236.00

LSE

2020244

15 September 2023

15:00:30

BST

5598

236.00

LSE

2027499

15 September 2023

15:04:42

BST

5865

236.10

LSE

2034961

15 September 2023

15:08:33

BST

1800

236.50

LSE

2041148

15 September 2023

15:08:33

BST

902

236.50

LSE

2041150

15 September 2023

15:08:33

BST

5671

236.50

LSE

2041146

15 September 2023

15:09:04

BST

6230

236.40

LSE

2042054

15 September 2023

15:11:25

BST

5914

236.40

LSE

2046088

15 September 2023

15:15:02

BST

5573

236.50

LSE

2051393

15 September 2023

15:17:45

BST

3946

236.20

LSE

2055833

15 September 2023

15:17:45

BST

2411

236.20

LSE

2055831

15 September 2023

15:20:47

BST

407

236.20

LSE

2060905

15 September 2023

15:20:47

BST

4809

236.20

LSE

2060907

15 September 2023

15:30:13

BST

5573

236.60

LSE

2077397

15 September 2023

15:30:13

BST

6944

236.60

LSE

2077395

15 September 2023

15:34:00

BST

5593

236.70

LSE

2083493

15 September 2023

15:40:30

BST

5834

236.80

LSE

2094971

15 September 2023

15:40:30

BST

6167

236.80

LSE

2094969

15 September 2023

15:43:00

BST

5267

236.80

LSE

2098972

15 September 2023

15:46:25

BST

2267

236.80

LSE

2104544

15 September 2023

15:46:25

BST

3241

236.80

LSE

2104542

15 September 2023

15:48:01

BST

6105

236.80

LSE

2107197

15 September 2023

15:51:14

BST

1259

236.70

LSE

2112018

15 September 2023

15:51:14

BST

4404

236.70

LSE

2112020

15 September 2023

15:56:27

BST

6123

236.70

LSE

2117948

15 September 2023

15:57:28

BST

5434

236.50

LSE

2119203

15 September 2023

16:04:55

BST

545

236.50

LSE

2136894

15 September 2023

16:04:55

BST

4773

236.50

LSE

2136892

15 September 2023

16:07:15

BST

690

236.60

LSE

2142370

15 September 2023

16:07:15

BST

3010

236.60

LSE

2142372

15 September 2023

16:07:15

BST

1820

236.60

LSE

2142374

15 September 2023

16:07:15

BST

940

236.60

LSE

2142376

15 September 2023

16:08:13

BST

3233

236.50

LSE

2144085

15 September 2023

16:08:13

BST

2657

236.50

LSE

2144083

15 September 2023

16:09:38

BST

5837

236.50

LSE

2146168

15 September 2023

16:12:49

BST

1768

236.60

LSE

2151322

15 September 2023

16:12:49

BST

3200

236.60

LSE

2151320

15 September 2023

16:12:49

BST

1479

236.60

LSE

2151324

15 September 2023

16:12:49

BST

5762

236.60

LSE

2151318

15 September 2023

16:15:37

BST

6304

236.60

LSE

2155910

15 September 2023

16:20:52

BST

1022

236.80

LSE

2164472

15 September 2023

16:20:52

BST

4213

236.80

LSE

2164470

15 September 2023

16:21:24

BST

6305

236.70

LSE

2165224

15 September 2023

16:24:25

BST

1895

236.90

LSE

2169463

15 September 2023

16:24:25

BST

2022

236.90

LSE

2169461