Natwest Regulatory News (NWG)

NatWest Group plc

25 August 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

25 August 2021

517,188

214.20

212.40

213.4791

LSE

25 August 2021

0

0.00

0.00

0.0000

CHIX

25 August 2021

0

0.00

0.00

0.0000

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 190,436,956 Ordinary Shares in treasury and have 11,529,412,445 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

25 August 2021

08:00:41

BST

6019

213.20

LSE

1562923

25 August 2021

08:00:41

BST

2028

213.20

LSE

1,562,921

25 August 2021

08:00:43

BST

3035

213.00

LSE

1,563,053

25 August 2021

08:00:43

BST

4655

213.00

LSE

1,563,051

25 August 2021

08:02:01

BST

7233

212.70

LSE

1,566,117

25 August 2021

08:05:50

BST

6833

213.30

LSE

1,572,594

25 August 2021

08:05:50

BST

1490

213.30

LSE

1,572,592

25 August 2021

08:08:16

BST

3371

213.20

LSE

1,576,502

25 August 2021

08:08:16

BST

4496

213.20

LSE

1,576,500

25 August 2021

08:12:26

BST

9020

213.40

LSE

1,583,189

25 August 2021

08:14:07

BST

6208

213.00

LSE

1,585,897

25 August 2021

08:14:07

BST

1905

213.00

LSE

1,585,899

25 August 2021

08:16:09

BST

8490

212.70

LSE

1,590,006

25 August 2021

08:21:35

BST

8278

212.40

LSE

1,599,603

25 August 2021

08:28:56

BST

1701

212.70

LSE

1,611,480

25 August 2021

08:30:27

BST

6644

212.80

LSE

1,614,618

25 August 2021

08:30:27

BST

1500

212.80

LSE

1,614,616

25 August 2021

08:30:27

BST

8766

212.80

LSE

1,614,614

25 August 2021

08:32:46

BST

3717

213.20

LSE

1,618,285

25 August 2021

08:32:46

BST

3594

213.20

LSE

1,618,283

25 August 2021

08:34:41

BST

2645

213.20

LSE

1,622,193

25 August 2021

08:34:41

BST

5266

213.20

LSE

1,622,191

25 August 2021

08:41:51

BST

8458

213.50

LSE

1,635,436

25 August 2021

08:41:51

BST

309

213.50

LSE

1,635,434

25 August 2021

08:45:36

BST

7343

213.60

LSE

1,642,471

25 August 2021

08:54:59

BST

8194

213.40

LSE

1,659,163

25 August 2021

08:56:39

BST

6434

213.40

LSE

1,661,925

25 August 2021

08:56:39

BST

2401

213.40

LSE

1,661,923

25 August 2021

08:57:23

BST

7290

213.20

LSE

1,663,167

25 August 2021

08:57:23

BST

728

213.20

LSE

1,663,165

25 August 2021

09:10:58

BST

6818

213.50

LSE

1,685,113

25 August 2021

09:10:58

BST

2081

213.50

LSE

1,685,111

25 August 2021

09:10:58

BST

15760

213.60

LSE

1,685,109

25 August 2021

09:11:46

BST

8615

213.40

LSE

1,686,163

25 August 2021

09:16:05

BST

2907

213.50

LSE

1,691,669

25 August 2021

09:16:05

BST

5662

213.50

LSE

1,691,667

25 August 2021

09:16:06

BST

1085

213.40

LSE

1,691,687

25 August 2021

09:16:06

BST

6945

213.40

LSE

1,691,689

25 August 2021

09:16:06

BST

242

213.40

LSE

1,691,691

25 August 2021

09:16:29

BST

8192

213.10

LSE

1,692,148

25 August 2021

09:21:14

BST

7821

213.40

LSE

1,698,019

25 August 2021

09:27:49

BST

8027

213.80

LSE

1,706,815

25 August 2021

09:27:55

BST

7945

213.70

LSE

1,706,911

25 August 2021

09:32:25

BST

8473

213.60

LSE

1,713,370

25 August 2021

09:32:36

BST

8997

213.50

LSE

1,713,684

25 August 2021

09:35:40

BST

8414

213.30

LSE

1,717,915

25 August 2021

09:43:31

BST

7508

213.30

LSE

1,729,146

25 August 2021

09:46:03

BST

981

213.40

LSE

1,732,458

25 August 2021

09:46:03

BST

4412

213.40

LSE

1,732,456

25 August 2021

09:46:03

BST

2375

213.40

LSE

1,732,454

25 August 2021

09:52:07

BST

8406

213.40

LSE

1,739,911

25 August 2021

09:56:38

BST

7716

213.40

LSE

1,745,306

25 August 2021

09:57:38

BST

8898

213.40

LSE

1,746,482

25 August 2021

10:00:43

BST

8084

213.20

LSE

1,750,313

25 August 2021

10:08:01

BST

6473

213.10

LSE

1,758,135

25 August 2021

10:08:01

BST

2121

213.10

LSE

1,758,133

25 August 2021

10:19:32

BST

7650

213.40

LSE

1,771,191

25 August 2021

10:21:53

BST

7807

213.50

LSE

1,774,007

25 August 2021

10:22:47

BST

1432

213.40

LSE

1,774,993

25 August 2021

10:22:47

BST

5988

213.40

LSE

1,774,991

25 August 2021

10:29:28

BST

7313

213.70

LSE

1,781,894

25 August 2021

10:33:19

BST

4502

213.70

LSE

1,785,193

25 August 2021

10:33:19

BST

3639

213.70

LSE

1,785,191

25 August 2021

10:38:59

BST

8334

213.80

LSE

1,790,682

25 August 2021

10:38:59

BST

431

213.80

LSE

1,790,684

25 August 2021

10:42:24

BST

4700

213.70

LSE

1,794,347

25 August 2021

10:42:24

BST

271

213.70

LSE

1,794,345

25 August 2021

10:42:24

BST

2157

213.70

LSE

1,794,343

25 August 2021

10:42:24

BST

1392

213.70

LSE

1,794,341

25 August 2021

10:42:24

BST

23

213.70

LSE

1,794,339

25 August 2021

10:45:06

BST

7386

213.60

LSE

1,797,231

25 August 2021

10:45:30

BST

7024

213.50

LSE

1,797,794

25 August 2021

10:45:30

BST

2003

213.50

LSE

1,797,792

25 August 2021

10:53:56

BST

8156

213.90

LSE

1,807,630

25 August 2021

10:55:45

BST

8573

213.90

LSE

1,809,699

25 August 2021

11:05:02

BST

8702

213.90

LSE

1,818,138

25 August 2021

11:09:48

BST

7650

213.90

LSE

1,822,087

25 August 2021

11:09:58

BST

6431

213.80

LSE

1,822,175

25 August 2021

11:09:58

BST

1201

213.80

LSE

1,822,173

25 August 2021

11:10:13

BST

2562

213.70

LSE

1,822,411

25 August 2021

11:10:13

BST

1595

213.70

LSE

1,822,409

25 August 2021

11:10:13

BST

4165

213.70

LSE

1,822,407

25 August 2021

11:18:00

BST

810

213.80

LSE

1,827,928

25 August 2021

11:18:00

BST

2933

213.80

LSE

1,827,926

25 August 2021

11:18:00

BST

810

213.80

LSE

1,827,924

25 August 2021

11:18:00

BST

1900

213.80

LSE

1,827,922

25 August 2021

11:18:00

BST

2200

213.80

LSE

1,827,920

25 August 2021

11:18:00

BST

5190

213.80

LSE

1,827,918

25 August 2021

11:18:00

BST

2457

213.80

LSE

1,827,916

25 August 2021

11:21:11

BST

8033

213.80

LSE

1,830,085

25 August 2021

11:25:45

BST

2919

213.60

LSE

1,833,169

25 August 2021

11:29:55

BST

8660

213.80

LSE

1,835,822

25 August 2021

11:31:30

BST

6297

213.70

LSE

1,836,900

25 August 2021

11:31:30

BST

1080

213.70

LSE

1,836,898

25 August 2021

11:39:35

BST

2068

213.50

LSE

1,842,420

25 August 2021

11:49:12

BST

9537

214.00

LSE

1,849,001

25 August 2021

11:49:12

BST

1234

214.00

LSE

1,848,999

25 August 2021

11:55:06

BST

1184

214.10

LSE

1,852,764

25 August 2021

11:55:06

BST

5428

214.10

LSE

1,852,762

25 August 2021

11:55:06

BST

1767

214.10

LSE

1,852,760

25 August 2021

11:55:06

BST

8934

214.20

LSE

1,852,756

25 August 2021

11:55:06

BST

9651

214.20

LSE

1,852,754