Natwest Regulatory News (NWG)

NatWest Group plc

12 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

12 September 2023

360,226

229.20

226.80

228.0727

LSE

12 September 2023

88,793

229.00

227.50

228.2566

CHIX

12 September 2023

126,000

228.70

227.30

227.9216

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 205,082,268 Ordinary Shares in treasury and have 8,897,945,476 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

12 September 2023

08:02:30

BST

9663

227.40

BATE

1558857

12 September 2023

08:16:31

BST

771

227.70

BATE

1579631

12 September 2023

08:16:31

BST

8525

227.70

BATE

1579629

12 September 2023

08:27:35

BST

5470

227.30

BATE

1593721

12 September 2023

08:27:35

BST

3466

227.30

BATE

1593719

12 September 2023

08:39:37

BST

9030

227.80

BATE

1611329

12 September 2023

09:00:02

BST

4140

228.00

BATE

1641184

12 September 2023

09:00:26

BST

2838

228.00

BATE

1641637

12 September 2023

09:00:26

BST

2189

228.00

BATE

1641635

12 September 2023

09:14:50

BST

9218

228.20

BATE

1657989

12 September 2023

11:19:24

BST

8171

227.90

BATE

1777690

12 September 2023

11:39:55

BST

7000

228.00

BATE

1788916

12 September 2023

11:42:32

BST

1630

228.00

BATE

1790355

12 September 2023

12:00:38

BST

8387

228.00

BATE

1801978

12 September 2023

12:23:00

BST

3110

227.30

BATE

1815353

12 September 2023

12:23:00

BST

6279

227.30

BATE

1815351

12 September 2023

12:49:51

BST

7599

227.70

BATE

1832859

12 September 2023

12:49:51

BST

1406

227.70

BATE

1832863

12 September 2023

13:14:14

BST

4841

228.40

BATE

1846445

12 September 2023

13:14:14

BST

3470

228.40

BATE

1846443

12 September 2023

15:20:00

BST

1370

228.20

BATE

1999136

12 September 2023

15:21:57

BST

7824

228.60

BATE

2003818

12 September 2023

15:34:50

BST

2629

228.70

BATE

2025542

12 September 2023

15:34:50

BST

6974

228.70

BATE

2025540

12 September 2023

08:11:01

BST

2266

228.00

CHIX

1571909

12 September 2023

08:11:01

BST

7000

228.00

CHIX

1571907

12 September 2023

08:42:48

BST

8958

228.10

CHIX

1615649

12 September 2023

09:24:53

BST

9414

228.70

CHIX

1668732

12 September 2023

11:37:00

BST

8263

228.00

CHIX

1787188

12 September 2023

12:21:05

BST

9238

227.50

CHIX

1814170

12 September 2023

13:20:03

BST

3775

228.40

CHIX

1850197

12 September 2023

13:20:03

BST

2792

228.40

CHIX

1850195

12 September 2023

13:20:03

BST

2351

228.40

CHIX

1850193

12 September 2023

14:02:25

BST

2828

228.50

CHIX

1881203

12 September 2023

14:02:25

BST

5142

228.50

CHIX

1881205

12 September 2023

14:31:04

BST

9241

227.90

CHIX

1913940

12 September 2023

14:47:57

BST

8139

229.00

CHIX

1943784

12 September 2023

15:24:01

BST

4800

228.50

CHIX

2006863

12 September 2023

15:42:42

BST

700

228.60

CHIX

2038605

12 September 2023

15:42:42

BST

3886

228.60

CHIX

2038603

12 September 2023

08:02:30

BST

5915

227.40

LSE

1558859

12 September 2023

08:11:01

BST

1781

228.00

LSE

1571913

12 September 2023

08:11:01

BST

4734

228.00

LSE

1571911

12 September 2023

08:16:31

BST

242

227.70

LSE

1579642

12 September 2023

08:16:31

BST

698

227.70

LSE

1579640

12 September 2023

08:16:31

BST

1463

227.70

LSE

1579638

12 September 2023

08:16:31

BST

2099

227.70

LSE

1579636

12 September 2023

08:16:31

BST

1463

227.70

LSE

1579634

12 September 2023

08:18:47

BST

2263

227.10

LSE

1582444

12 September 2023

08:18:53

BST

2946

227.10

LSE

1582578

12 September 2023

08:18:55

BST

258

227.10

LSE

1582593

12 September 2023

08:21:22

BST

45

226.80

LSE

1585773

12 September 2023

08:21:22

BST

42

226.80

LSE

1585771

12 September 2023

08:21:22

BST

341

226.80

LSE

1585769

12 September 2023

08:21:22

BST

1455

226.80

LSE

1585767

12 September 2023

08:21:22

BST

2060

226.80

LSE

1585765

12 September 2023

08:21:22

BST

1456

226.80

LSE

1585763

12 September 2023

08:30:02

BST

6582

227.50

LSE

1597814

12 September 2023

08:35:27

BST

5502

227.60

LSE

1605673

12 September 2023

08:42:48

BST

6501

228.00

LSE

1615651

12 September 2023

08:44:39

BST

5194

227.90

LSE

1618134

12 September 2023

08:44:39

BST

488

227.90

LSE

1618136

12 September 2023

08:51:48

BST

1800

227.90

LSE

1629275

12 September 2023

08:54:12

BST

5927

227.90

LSE

1632813

12 September 2023

09:01:02

BST

5730

227.90

LSE

1642288

12 September 2023

09:12:04

BST

6622

228.00

LSE

1655022

12 September 2023

09:18:45

BST

3978

228.20

LSE

1662035

12 September 2023

09:18:45

BST

1847

228.20

LSE

1662033

12 September 2023

09:24:53

BST

6000

228.70

LSE

1668734

12 September 2023

09:33:04

BST

5180

228.30

LSE

1678361

12 September 2023

09:33:04

BST

1268

228.30

LSE

1678363

12 September 2023

09:45:23

BST

5101

227.90

LSE

1693159

12 September 2023

09:45:23

BST

338

227.90

LSE

1693157

12 September 2023

09:54:41

BST

6390

228.40

LSE

1704410

12 September 2023

10:12:19

BST

6455

228.10

LSE

1722364

12 September 2023

10:17:01

BST

5345

228.20

LSE

1726016

12 September 2023

10:17:01

BST

203

228.20

LSE

1726014

12 September 2023

10:28:46

BST

819

227.80

LSE

1735567

12 September 2023

10:28:46

BST

5659

227.80

LSE

1735565

12 September 2023

10:38:57

BST

5639

227.70

LSE

1747449

12 September 2023

10:50:00

BST

5430

227.70

LSE

1757004

12 September 2023

11:19:24

BST

6132

227.90

LSE

1777710

12 September 2023

11:19:24

BST

6135

227.90

LSE

1777692

12 September 2023

11:30:03

BST

6448

227.80

LSE

1783064

12 September 2023

11:37:00

BST

5784

228.00

LSE

1787190

12 September 2023

11:54:39

BST

6590

228.10

LSE

1797449

12 September 2023

12:02:40

BST

5350

227.90

LSE

1803281

12 September 2023

12:11:00

BST

465

227.80

LSE

1808708

12 September 2023

12:11:00

BST

5339

227.80

LSE

1808706

12 September 2023

12:21:05

BST

6527

227.50

LSE

1814172

12 September 2023

12:30:02

BST

5636

227.40

LSE

1819700

12 September 2023

12:37:30

BST

6139

227.70

LSE

1824553

12 September 2023

12:42:19

BST

6523

227.70

LSE

1828240

12 September 2023

12:49:51

BST

6142

227.70

LSE

1832861

12 September 2023

13:00:00

BST

6369

228.00

LSE

1838659

12 September 2023

13:04:45

BST

5498

228.00

LSE

1841169

12 September 2023

13:12:21

BST

3037

228.30

LSE

1845150

12 September 2023

13:20:03

BST

5819

228.40

LSE

1850199

12 September 2023

13:23:31

BST

3273

228.20

LSE

1852529

12 September 2023

13:23:32

BST

2867

228.20

LSE

1852532

12 September 2023

13:35:47

BST

5853

228.20

LSE

1861142

12 September 2023

13:42:20

BST

5635

228.00

LSE

1865657

12 September 2023

13:52:01

BST

6574

228.40

LSE

1872676

12 September 2023

14:02:25

BST

5645

228.50

LSE

1881207

12 September 2023

14:08:48

BST

6543

228.30

LSE

1887019

12 September 2023

14:21:40

BST

6303

228.10

LSE

1900172

12 September 2023

14:23:52

BST

6203

227.80

LSE

1902305

12 September 2023

14:31:04

BST

6001

227.90

LSE

1913942

12 September 2023

14:31:15

BST

6163

227.80

LSE

1914344

12 September 2023

14:33:09

BST

1718

227.80

LSE

1918778

12 September 2023

14:33:09

BST

3865

227.80

LSE

1918776

12 September 2023

14:38:05

BST

6435

228.60

LSE

1926959

12 September 2023

14:41:41

BST

6007

228.80

LSE

1933056

12 September 2023

14:46:30

BST

4702

229.20

LSE

1941425

12 September 2023

14:46:30

BST

818

229.20

LSE

1941423

12 September 2023

14:46:50

BST

6530

229.10

LSE

1942021

12 September 2023

14:47:11

BST

6573

229.00

LSE

1942487

12 September 2023

14:49:41

BST

6041

228.80

LSE

1946446

12 September 2023

14:54:49

BST

4381

228.60

LSE

1955366

12 September 2023

14:54:59

BST

772

228.60

LSE

1955551

12 September 2023

14:54:59

BST

468

228.60

LSE

1955549

12 September 2023

15:15:11

BST

5554

228.20

LSE

1990223

12 September 2023

15:24:01

BST

6482

228.50

LSE

2006865

12 September 2023

15:41:38

BST

6175

228.60

LSE

2036829

12 September 2023

15:47:04

BST

5453

228.90

LSE

2046647