Natwest Regulatory News (NWG)

RNS NatWest Group plc

20 March 2023

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 20 March 2023 at 17.17 under RNS No 5789T.

The Transaction details url was corrupted, the file has been re-uploaded. All other details remain unchanged.

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

20 March 2023

4,234,407

259.70

237.40

253.6981

LSE

20 March 2023

1,523,257

259.70

237.30

253.4576

CHIX

20 March 2023

3,123,714

259.80

237.40

253.4960

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 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 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