Natwest Regulatory News (NWG)

NatWest Group plc

18 January 2024

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

18 January 2024

423,806

208.00

205.50

207.0557

LSE

18 January 2024

153,578

207.80

205.30

206.8602

CHIX

18 January 2024

317,378

207.90

205.30

206.9528

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 183,235,081 Ordinary Shares in treasury and have 8,776,009,023 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 January 2024

08:05:31

BST

7510

205.80

BATE

1649956

18 January 2024

08:07:32

BST

5676

205.70

BATE

1652683

18 January 2024

08:10:40

BST

5030

205.40

BATE

1658962

18 January 2024

08:11:37

BST

1913

205.50

BATE

1660143

18 January 2024

08:14:07

BST

4622

205.60

BATE

1662440

18 January 2024

08:15:19

BST

5523

205.60

BATE

1663490

18 January 2024

08:19:05

BST

5350

205.70

BATE

1667369

18 January 2024

08:23:19

BST

4960

205.40

BATE

1671739

18 January 2024

08:27:35

BST

5163

205.30

BATE

1675858

18 January 2024

08:27:35

BST

121

205.30

BATE

1675854

18 January 2024

08:32:08

BST

5579

205.80

BATE

1680563

18 January 2024

08:33:39

BST

4553

205.70

BATE

1682042

18 January 2024

08:36:30

BST

5582

205.50

BATE

1684803

18 January 2024

08:47:43

BST

4650

206.00

BATE

1694855

18 January 2024

08:50:09

BST

1874

206.00

BATE

1697709

18 January 2024

08:50:56

BST

4842

206.10

BATE

1698376

18 January 2024

08:53:43

BST

4730

206.10

BATE

1700718

18 January 2024

09:00:32

BST

5481

206.30

BATE

1707042

18 January 2024

09:10:21

BST

4845

206.60

BATE

1716212

18 January 2024

09:10:46

BST

5637

206.60

BATE

1716477

18 January 2024

09:15:50

BST

2521

206.60

BATE

1721609

18 January 2024

09:15:50

BST

2528

206.60

BATE

1721611

18 January 2024

09:17:45

BST

375

206.60

BATE

1723066

18 January 2024

09:20:31

BST

3828

206.60

BATE

1725443

18 January 2024

09:20:36

BST

1585

206.60

BATE

1725664

18 January 2024

09:27:25

BST

472

206.90

BATE

1733725

18 January 2024

09:27:40

BST

3249

206.90

BATE

1734002

18 January 2024

09:27:41

BST

1527

206.90

BATE

1734015

18 January 2024

09:32:15

BST

4720

206.80

BATE

1739421

18 January 2024

09:39:08

BST

1192

206.60

BATE

1746392

18 January 2024

09:39:08

BST

1786

206.60

BATE

1746389

18 January 2024

09:39:09

BST

1843

206.60

BATE

1746401

18 January 2024

09:50:34

BST

5659

206.40

BATE

1756444

18 January 2024

09:55:30

BST

162

206.60

BATE

1760345

18 January 2024

09:55:30

BST

4200

206.60

BATE

1760343

18 January 2024

09:55:30

BST

1169

206.60

BATE

1760341

18 January 2024

10:05:26

BST

322

206.40

BATE

1767569

18 January 2024

10:05:26

BST

257

206.40

BATE

1767573

18 January 2024

10:05:26

BST

459

206.40

BATE

1767579

18 January 2024

10:05:26

BST

477

206.40

BATE

1767577

18 January 2024

10:05:26

BST

1999

206.40

BATE

1767581

18 January 2024

10:05:26

BST

1195

206.40

BATE

1767583

18 January 2024

10:13:20

BST

5167

206.40

BATE

1773672

18 January 2024

10:19:00

BST

5343

207.00

BATE

1777388

18 January 2024

14:27:49

BST

4798

207.80

BATE

1966558

18 January 2024

14:31:42

BST

5571

207.90

BATE

1977322

18 January 2024

14:36:42

BST

5048

207.90

BATE

1987247

18 January 2024

14:41:57

BST

4738

207.60

BATE

1996876

18 January 2024

14:46:43

BST

4784

207.80

BATE

2007625

18 January 2024

14:50:36

BST

4722

207.90

BATE

2016589

18 January 2024

14:55:05

BST

5152

207.80

BATE

2025547

18 January 2024

15:20:47

BST

2373

207.90

BATE

2075875

18 January 2024

15:22:42

BST

5511

207.90

BATE

2079073

18 January 2024

15:22:42

BST

4525

207.90

BATE

2079071

18 January 2024

15:22:42

BST

229

207.90

BATE

2079069

18 January 2024

15:22:42

BST

2858

207.90

BATE

2079067

18 January 2024

15:47:19

BST

5538

207.90

BATE

2121661

18 January 2024

15:47:19

BST

1394

207.90

BATE

2121665

18 January 2024

15:47:19

BST

4616

207.90

BATE

2121663

18 January 2024

15:54:22

BST

4795

207.90

BATE

2134743

18 January 2024

15:54:22

BST

4927

207.90

BATE

2134741

18 January 2024

15:54:22

BST

3993

207.90

BATE

2134739

18 January 2024

15:55:48

BST

7111

207.80

BATE

2137553

18 January 2024

15:57:27

BST

5352

207.70

BATE

2140431

18 January 2024

15:57:55

BST

639

207.40

BATE

2141485

18 January 2024

15:58:07

BST

1185

207.40

BATE

2141876

18 January 2024

15:58:12

BST

3040

207.40

BATE

2141992

18 January 2024

16:00:06

BST

1507

207.40

BATE

2146006

18 January 2024

16:00:07

BST

1815

207.40

BATE

2146106

18 January 2024

16:00:07

BST

1792

207.40

BATE

2146104

18 January 2024

16:00:21

BST

5651

207.30

BATE

2146600

18 January 2024

16:00:43

BST

1775

207.30

BATE

2147441

18 January 2024

16:00:43

BST

3300

207.30

BATE

2147432

18 January 2024

16:01:10

BST

7199

207.40

BATE

2148220

18 January 2024

16:03:15

BST

5660

207.40

BATE

2151735

18 January 2024

16:03:15

BST

1530

207.40

BATE

2151733

18 January 2024

16:03:15

BST

9500

207.40

BATE

2151731

18 January 2024

16:04:14

BST

5600

207.40

BATE

2153686

18 January 2024

16:11:28

BST

1798

207.60

BATE

2167096

18 January 2024

16:11:29

BST

2611

207.60

BATE

2167117

18 January 2024

16:11:35

BST

4986

207.60

BATE

2167238

18 January 2024

16:11:35

BST

1452

207.60

BATE

2167236

18 January 2024

16:18:30

BST

4849

207.70

BATE

2181137

18 January 2024

16:21:21

BST

5375

207.60

BATE

2186725

18 January 2024

16:26:03

BST

204

207.60

BATE

2195029

18 January 2024

16:26:03

BST

5376

207.60

BATE

2195031

18 January 2024

16:28:38

BST

850

207.60

BATE

2199891

18 January 2024

16:28:38

BST

2600

207.60

BATE

2199873

18 January 2024

16:28:38

BST

1789

207.60

BATE

2199871

18 January 2024

16:29:56

BST

1584

207.40

BATE

2205224

18 January 2024

08:03:02

BST

185

205.30

CHIX

1646841

18 January 2024

08:03:04

BST

130

205.30

CHIX

1646918

18 January 2024

08:03:07

BST

315

205.30

CHIX

1647003

18 January 2024

08:03:23

BST

84

205.30

CHIX

1647319

18 January 2024

08:03:33

BST

56

205.30

CHIX

1647534

18 January 2024

08:03:37

BST

750

205.30

CHIX

1647605

18 January 2024

08:03:38

BST

230

205.30

CHIX

1647635

18 January 2024

08:05:31

BST

3025

205.80

CHIX

1649958

18 January 2024

08:05:31

BST

1990

205.80

CHIX

1649954

18 January 2024

08:07:32

BST

4682

205.70

CHIX

1652681

18 January 2024

08:11:37

BST

40

205.60

CHIX

1660135

18 January 2024

08:11:37

BST

5107

205.60

CHIX

1660133

18 January 2024

08:19:05

BST

590

205.70

CHIX

1667371

18 January 2024

08:19:05

BST

4498

205.70

CHIX

1667367

18 January 2024

08:27:35

BST

5114

205.30

CHIX

1675856

18 January 2024

08:32:08

BST

2474

205.80

CHIX

1680561

18 January 2024

08:32:08

BST

2949

205.80

CHIX

1680565

18 January 2024

08:40:23

BST

4934

205.80

CHIX

1688382

18 January 2024

08:47:43

BST

4713

206.00

CHIX

1694853

18 January 2024

08:55:46

BST

4771

206.10

CHIX

1702364

18 January 2024

09:10:21

BST

4784

206.60

CHIX

1716214

18 January 2024

09:13:35

BST

4859

206.70

CHIX

1719381

18 January 2024

09:26:38

BST

177

206.90

CHIX

1733003

18 January 2024

09:27:25

BST

4560

206.90

CHIX

1733729

18 January 2024

09:27:25

BST

324

206.90

CHIX

1733723

18 January 2024

09:34:05

BST

5229

206.60

CHIX

1740808

18 January 2024

09:50:34

BST

4726

206.40

CHIX

1756442

18 January 2024

10:05:26

BST

1220

206.40

CHIX

1767575

18 January 2024

10:05:26

BST

4127

206.40

CHIX

1767571

18 January 2024

10:19:00

BST

5010

207.00

CHIX

1777386

18 January 2024

14:36:43

BST

4434

207.80

CHIX

1987323

18 January 2024

14:36:43

BST

598

207.80

CHIX

1987321

18 January 2024

14:36:43

BST

4870

207.80

CHIX

1987319

18 January 2024

14:46:43

BST

5574

207.80

CHIX

2007622

18 January 2024

14:56:31

BST

741

207.80

CHIX

2028175

18 January 2024

14:56:31

BST

4472

207.80

CHIX

2028173

18 January 2024

15:55:48

BST

5415

207.80

CHIX

2137559

18 January 2024

15:55:48

BST

5124

207.80

CHIX

2137557

18 January 2024

15:55:48

BST

5604

207.80

CHIX

2137555

18 January 2024

15:55:48

BST

4491

207.80

CHIX

2137551

18 January 2024

15:55:48

BST

410

207.80

CHIX

2137545

18 January 2024

15:57:27

BST

4790

207.70

CHIX

2140433

18 January 2024

16:00:44

BST

3570

207.20

CHIX

2147474

18 January 2024

16:01:01

BST

1355

207.20

CHIX

2147944

18 January 2024

16:03:15

BST

1975

207.40

CHIX

2151745

18 January 2024

16:03:15

BST

100

207.40

CHIX

2151739

18 January 2024

16:03:15

BST

2563

207.40

CHIX

2151737

18 January 2024

16:11:28

BST

2409

207.60

CHIX

2167091

18 January 2024

16:11:29

BST

2625

207.60

CHIX

2167115

18 January 2024

16:18:30

BST

4939

207.70

CHIX

2181141

18 January 2024

16:27:48

BST

5866

207.60

CHIX

2198361

18 January 2024

08:05:31

BST

6903

205.80

LSE

1649960

18 January 2024

08:07:32

BST

6273

205.70

LSE

1652685

18 January 2024

08:09:22

BST

6837

205.50

LSE

1657120

18 January 2024

08:14:08

BST

6715

205.60

LSE

1662508

18 January 2024

08:19:05

BST

6345

205.70

LSE

1667373

18 January 2024

08:33:39

BST

5890

205.70

LSE

1682044

18 January 2024

08:34:15

BST

7299

205.60

LSE

1682599

18 January 2024

08:34:24

BST

2099

205.50

LSE

1682883

18 January 2024

08:34:24

BST

843

205.50

LSE

1682881

18 January 2024

08:34:24

BST

2000

205.50

LSE

1682879

18 January 2024

08:34:24

BST

690

205.50

LSE

1682877

18 January 2024

08:34:24

BST

1263

205.50

LSE

1682875

18 January 2024

08:47:29

BST

3751

206.00

LSE

1694705

18 January 2024

08:47:43

BST

2326

206.00

LSE

1694857

18 January 2024

08:53:43

BST

6750

206.10

LSE

1700720

18 January 2024

09:00:32

BST

4048

206.30

LSE

1707046

18 January 2024

09:00:32

BST

3163

206.30

LSE

1707044

18 January 2024

09:13:35

BST

1347

206.70

LSE

1719387

18 January 2024

09:13:35

BST

1699

206.70

LSE

1719385

18 January 2024

09:13:35

BST

3382

206.70

LSE

1719383

18 January 2024

09:15:50

BST

3131

206.60

LSE

1721613

18 January 2024

09:15:50

BST

3586

206.60

LSE

1721615

18 January 2024

09:26:27

BST

1083

206.90

LSE

1732881

18 January 2024

09:27:12

BST

10

206.90

LSE

1733551

18 January 2024

09:27:25

BST

4814

206.90

LSE

1733731

18 January 2024

09:27:25

BST

735

206.90

LSE

1733727

18 January 2024

09:27:41

BST

6659

206.90

LSE

1734017

18 January 2024

09:27:41

BST

1357

206.90

LSE

1734019

18 January 2024

09:27:41

BST

2300

206.90

LSE

1734021

18 January 2024

09:27:41

BST

2946

206.90

LSE

1734023

18 January 2024

09:27:42

BST

6624

206.80

LSE

1734026

18 January 2024

09:27:47

BST

5555

206.80

LSE

1734105

18 January 2024

09:27:47

BST

918

206.80

LSE

1734103

18 January 2024

09:31:01

BST

5972

206.90

LSE

1738510

18 January 2024

09:50:34

BST

361

206.40

LSE

1756461

18 January 2024

09:50:34

BST

2039

206.40

LSE

1756459

18 January 2024

09:50:34

BST

1995

206.40

LSE

1756455

18 January 2024

09:50:34

BST

1993

206.40

LSE

1756457

18 January 2024

09:50:34

BST

6075

206.40

LSE

1756448

18 January 2024

09:50:34

BST

10433

206.40

LSE

1756446

18 January 2024

09:55:30

BST

6982

206.60

LSE

1760347

18 January 2024

09:56:19

BST

759

206.40

LSE

1760984

18 January 2024

09:57:00

BST

1820

206.40

LSE

1761440

18 January 2024

09:57:05

BST

4533

206.40

LSE

1761514

18 January 2024

10:11:19

BST

4477

206.50

LSE

1772207

18 January 2024

10:11:19

BST

2090

206.50

LSE

1772205

18 January 2024

10:25:41

BST

4373

207.00

LSE

1781548

18 January 2024

10:25:41

BST

2277

207.00

LSE

1781546

18 January 2024

14:26:32

BST

2071

207.80

LSE

1965081

18 January 2024

14:26:32

BST

2664

207.80

LSE

1965078

18 January 2024

14:26:32

BST

1263

207.80

LSE

1965075

18 January 2024

14:31:41

BST

7045

207.90

LSE

1977288

18 January 2024

14:38:49

BST

7167

207.70

LSE

1991241

18 January 2024

14:50:36

BST

5609

207.90

LSE

2016593

18 January 2024

14:50:36

BST

1389

207.90

LSE

2016591

18 January 2024

15:01:14

BST

4599

208.00

LSE

2038367

18 January 2024

15:01:14

BST

1496

208.00

LSE

2038365

18 January 2024

15:17:47

BST

6516

208.00

LSE

2070423

18 January 2024

15:19:23

BST

1328

208.00

LSE

2073480

18 January 2024

15:19:23

BST

4642

208.00

LSE

2073478

18 January 2024

15:30:06

BST

14

208.00

LSE

2090982

18 January 2024

15:31:33

BST

6506

208.00

LSE

2093493

18 January 2024

15:31:33

BST

469

208.00

LSE

2093491

18 January 2024

15:45:56

BST

384

208.00

LSE

2118893

18 January 2024

15:46:45

BST

7259

208.00

LSE

2120388

18 January 2024

15:46:45

BST

4449

208.00

LSE

2120386

18 January 2024

15:46:45

BST

1055

208.00

LSE

2120384

18 January 2024

15:51:02

BST

1061

208.00

LSE

2128800

18 January 2024

15:51:04

BST

5076

208.00

LSE

2128938

18 January 2024

15:51:04

BST

1134

208.00

LSE

2128936

18 January 2024

15:55:48

BST

5191

207.80

LSE

2137549

18 January 2024

15:55:48

BST

1143

207.80

LSE

2137547

18 January 2024

15:57:49

BST

6384

207.40

LSE

2141333

18 January 2024

15:58:12

BST

2420

207.40

LSE

2142010

18 January 2024

15:58:12

BST

650

207.40

LSE

2142008

18 January 2024

15:58:12

BST

7832

207.40

LSE

2141998

18 January 2024

15:58:12

BST

6431

207.40

LSE

2141996

18 January 2024

15:58:12

BST

157

207.40

LSE

2141994

18 January 2024

15:58:13

BST

5084

207.40

LSE

2142041

18 January 2024

15:58:14

BST

6177

207.40

LSE

2142068

18 January 2024

15:58:15

BST

5892

207.40

LSE

2142080

18 January 2024

15:58:16

BST

744

207.40

LSE

2142101

18 January 2024

15:58:18

BST

6559

207.40

LSE

2142116

18 January 2024

15:58:19

BST

405

207.40

LSE

2142132

18 January 2024

15:58:49

BST

1578

207.40

LSE

2142798

18 January 2024

15:58:52

BST

510

207.40

LSE

2142843

18 January 2024

15:59:19

BST

1162

207.40

LSE

2143639

18 January 2024

15:59:32

BST

2140

207.40

LSE

2143980

18 January 2024

15:59:34

BST

548

207.40

LSE

2144096

18 January 2024

16:00:07

BST

13477

207.40

LSE

2146116

18 January 2024

16:00:07

BST

5463

207.40

LSE

2146114

18 January 2024

16:00:07

BST

6373

207.40

LSE

2146112

18 January 2024

16:00:07

BST

2630

207.40

LSE

2146110

18 January 2024

16:00:07

BST

2762

207.40

LSE

2146108

18 January 2024

16:00:41

BST

11

207.30

LSE

2147363

18 January 2024

16:00:41

BST

4905

207.30

LSE

2147353

18 January 2024

16:00:42

BST

2095

207.30

LSE

2147412

18 January 2024

16:00:42

BST

10889

207.30

LSE

2147414

18 January 2024

16:00:42

BST

6771

207.30

LSE

2147416

18 January 2024

16:03:15

BST

5891

207.40

LSE

2151743

18 January 2024

16:03:15

BST

6186

207.40

LSE

2151741

18 January 2024

16:04:14

BST

5018

207.40

LSE

2153680

18 January 2024

16:04:14

BST

1516

207.40

LSE

2153678

18 January 2024

16:11:29

BST

6438

207.60

LSE

2167119

18 January 2024

16:18:30

BST

7131

207.70

LSE

2181139

18 January 2024

16:20:18

BST

3153

207.60

LSE

2184634

18 January 2024

16:21:02

BST

1083

207.60

LSE

2185933

18 January 2024

16:21:21

BST

7142

207.60

LSE

2186729

18 January 2024

16:21:21

BST

2215

207.60

LSE

2186727

18 January 2024

16:26:03

BST

33

207.60

LSE

2195043

18 January 2024

16:26:03

BST

25

207.60

LSE

2195041

18 January 2024

16:26:03

BST

1926

207.60

LSE

2195039

18 January 2024

16:26:03

BST

3020

207.60

LSE

2195037

18 January 2024

16:26:03

BST

2

207.60

LSE

2195035

18 January 2024

16:26:03

BST

1263

207.60

LSE

2195033

18 January 2024

16:27:48

BST

1135

207.60

LSE

2198369

18 January 2024

16:27:48

BST

2534

207.60

LSE

2198367

18 January 2024

16:27:48

BST

2430

207.60

LSE

2198365

18 January 2024

16:27:48

BST

566

207.60

LSE

2198363