Natwest Regulatory News (NWG)

NatWest Group plc

19 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

19 May 2023

283,338

269.50

267.40

267.8929

LSE

19 May 2023

18,138

267.90

267.60

267.7471

CHIX

19 May 2023

34,848

268.40

267.50

267.6939

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 84,559,121 Ordinary Shares in treasury and have 9,477,135,909 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

19 May 2023

09:55:28

BST

3684

267.50

BATE

1549387

19 May 2023

09:55:28

BST

6677

267.50

BATE

1549389

19 May 2023

10:07:59

BST

8603

267.60

BATE

1566489

19 May 2023

10:23:16

BST

10499

267.60

BATE

1587260

19 May 2023

10:58:36

BST

1387

268.40

BATE

1651877

19 May 2023

10:58:36

BST

3998

268.40

BATE

1651875

19 May 2023

10:07:59

BST

6150

267.60

CHIX

1566491

19 May 2023

10:07:59

BST

3093

267.60

CHIX

1566487

19 May 2023

10:47:28

BST

345

267.90

CHIX

1628590

19 May 2023

10:47:28

BST

3872

267.90

CHIX

1628588

19 May 2023

10:47:28

BST

4678

267.90

CHIX

1628586

19 May 2023

08:05:56

BST

6725

267.80

LSE

1364601

19 May 2023

08:08:11

BST

6569

267.80

LSE

1368533

19 May 2023

08:09:43

BST

6880

267.70

LSE

1371066

19 May 2023

08:12:24

BST

7305

268.20

LSE

1375313

19 May 2023

08:12:24

BST

308

268.20

LSE

1375311

19 May 2023

08:13:35

BST

8029

268.20

LSE

1377004

19 May 2023

08:18:15

BST

711

267.60

LSE

1384909

19 May 2023

08:18:15

BST

7149

267.60

LSE

1384907

19 May 2023

08:20:17

BST

6927

267.50

LSE

1388743

19 May 2023

08:24:23

BST

2153

267.90

LSE

1394926

19 May 2023

08:24:23

BST

4470

267.90

LSE

1394924

19 May 2023

08:24:23

BST

442

267.90

LSE

1394922

19 May 2023

08:27:03

BST

6867

267.60

LSE

1399110

19 May 2023

08:32:58

BST

7279

268.00

LSE

1410470

19 May 2023

08:33:23

BST

6438

267.90

LSE

1411297

19 May 2023

08:36:55

BST

7977

267.90

LSE

1417886

19 May 2023

08:45:35

BST

7824

267.80

LSE

1434506

19 May 2023

08:49:18

BST

7281

268.00

LSE

1441711

19 May 2023

08:53:06

BST

4526

267.70

LSE

1449452

19 May 2023

08:53:06

BST

2536

267.70

LSE

1449450

19 May 2023

08:56:47

BST

7699

267.60

LSE

1456298

19 May 2023

09:01:16

BST

242

267.40

LSE

1464849

19 May 2023

09:01:27

BST

2264

267.40

LSE

1465096

19 May 2023

09:02:59

BST

5044

267.40

LSE

1466964

19 May 2023

09:07:42

BST

7408

267.60

LSE

1473753

19 May 2023

09:20:00

BST

7203

267.60

LSE

1494122

19 May 2023

09:23:13

BST

1

267.60

LSE

1498614

19 May 2023

09:23:13

BST

7792

267.60

LSE

1498616

19 May 2023

09:23:39

BST

1772

267.50

LSE

1499134

19 May 2023

09:23:39

BST

639

267.50

LSE

1499129

19 May 2023

09:23:40

BST

2495

267.50

LSE

1499142

19 May 2023

09:23:46

BST

2680

267.50

LSE

1499240

19 May 2023

09:30:29

BST

2333

267.70

LSE

1509756

19 May 2023

09:31:07

BST

4405

267.70

LSE

1510733

19 May 2023

09:31:41

BST

6747

267.60

LSE

1511507

19 May 2023

09:36:35

BST

7890

267.90

LSE

1518602

19 May 2023

09:55:28

BST

4645

267.50

LSE

1549393

19 May 2023

09:55:28

BST

1896

267.50

LSE

1549391

19 May 2023

10:02:31

BST

563

267.50

LSE

1559300

19 May 2023

10:04:59

BST

6739

267.60

LSE

1562803

19 May 2023

10:05:57

BST

5183

267.60

LSE

1564058

19 May 2023

10:07:59

BST

1791

267.60

LSE

1566493

19 May 2023

10:16:01

BST

1798

267.70

LSE

1577716

19 May 2023

10:16:01

BST

1708

267.70

LSE

1577712

19 May 2023

10:16:01

BST

1669

267.70

LSE

1577714

19 May 2023

10:16:01

BST

1400

267.70

LSE

1577718

19 May 2023

10:16:01

BST

1465

267.70

LSE

1577722

19 May 2023

10:16:01

BST

1089

267.70

LSE

1577720

19 May 2023

10:16:01

BST

1798

267.70

LSE

1577710

19 May 2023

10:16:01

BST

3765

267.70

LSE

1577708

19 May 2023

10:16:01

BST

4735

267.70

LSE

1577706

19 May 2023

10:16:01

BST

8500

267.70

LSE

1577704

19 May 2023

10:18:10

BST

7827

267.70

LSE

1580801

19 May 2023

10:20:34

BST

7352

267.60

LSE

1584342

19 May 2023

10:47:28

BST

3019

267.90

LSE

1628594

19 May 2023

10:47:28

BST

1363

267.90

LSE

1628596

19 May 2023

10:47:28

BST

3023

267.90

LSE

1628592

19 May 2023

10:58:36

BST

4228

268.40

LSE

1651873

19 May 2023

10:58:36

BST

3804

268.40

LSE

1651871

19 May 2023

14:23:43

BST

6554

269.50

LSE

1781611

19 May 2023

14:36:30

BST

7480

269.30

LSE

1802778

19 May 2023

14:55:01

BST

8027

269.10

LSE

1832379

19 May 2023

15:17:37

BST

6214

268.60

LSE

1870752

19 May 2023

15:17:37

BST

693

268.60

LSE

1870750