Natwest Regulatory News (NWG)

NatWest Group plc

30 April 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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

30 April 2024

508,393

305.20

300.60

303.3400

LSE

30 April 2024

82,682

303.80

302.60

303.3560

CHIX

30 April 2024

375,278

305.10

301.50

303.2675

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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 149,060,463 Ordinary Shares in treasury and have 8,722,370,688 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 programmes relating to the Transactions is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

30 April 2024

08:05:03

BST

11679

301.50

BATE

1877553

30 April 2024

08:12:06

BST

12529

303.30

BATE

1888730

30 April 2024

08:23:04

BST

4125

303.80

BATE

1906655

30 April 2024

08:23:04

BST

603

303.80

BATE

1906653

30 April 2024

08:23:04

BST

6814

303.80

BATE

1906651

30 April 2024

08:33:11

BST

3036

302.90

BATE

1922814

30 April 2024

08:33:14

BST

5808

302.90

BATE

1922867

30 April 2024

08:33:14

BST

2791

302.90

BATE

1922865

30 April 2024

08:33:14

BST

988

302.90

BATE

1922863

30 April 2024

08:48:36

BST

7926

302.90

BATE

1945604

30 April 2024

08:48:36

BST

3148

302.90

BATE

1945602

30 April 2024

09:07:11

BST

8519

302.90

BATE

1972899

30 April 2024

09:07:11

BST

3109

302.90

BATE

1972897

30 April 2024

09:21:02

BST

10949

302.40

BATE

1992100

30 April 2024

09:33:38

BST

1992

302.60

BATE

2006613

30 April 2024

09:33:38

BST

10815

302.60

BATE

2006609

30 April 2024

09:51:07

BST

12655

302.40

BATE

2026164

30 April 2024

10:10:17

BST

11990

302.30

BATE

2047978

30 April 2024

10:10:17

BST

861

302.30

BATE

2047974

30 April 2024

10:27:50

BST

12212

302.10

BATE

2066768

30 April 2024

10:27:50

BST

37

302.10

BATE

2066766

30 April 2024

10:46:31

BST

150

302.50

BATE

2108688

30 April 2024

10:46:31

BST

11208

302.50

BATE

2108686

30 April 2024

11:04:00

BST

7883

302.80

BATE

2142323

30 April 2024

11:04:00

BST

468

302.80

BATE

2142321

30 April 2024

11:04:00

BST

4463

302.80

BATE

2142319

30 April 2024

11:28:31

BST

3136

303.00

BATE

2162345

30 April 2024

11:29:27

BST

3566

303.00

BATE

2163114

30 April 2024

11:29:27

BST

3327

303.00

BATE

2163112

30 April 2024

11:29:27

BST

2338

303.00

BATE

2163116

30 April 2024

11:49:50

BST

13358

303.40

BATE

2180047

30 April 2024

12:12:43

BST

2763

303.40

BATE

2200185

30 April 2024

12:12:43

BST

8188

303.40

BATE

2200183

30 April 2024

12:33:25

BST

1371

302.80

BATE

2215706

30 April 2024

12:33:25

BST

11120

302.80

BATE

2215708

30 April 2024

12:55:51

BST

2277

302.70

BATE

2234970

30 April 2024

12:56:02

BST

6494

302.70

BATE

2235137

30 April 2024

12:56:04

BST

53

302.70

BATE

2235152

30 April 2024

12:56:04

BST

3096

302.70

BATE

2235150

30 April 2024

13:16:02

BST

1989

303.00

BATE

2252578

30 April 2024

13:16:02

BST

4691

303.00

BATE

2252576

30 April 2024

13:16:02

BST

4881

303.00

BATE

2252580

30 April 2024

13:30:29

BST

6481

302.60

BATE

2268607

30 April 2024

13:30:29

BST

1274

302.60

BATE

2268605

30 April 2024

13:30:29

BST

5412

302.60

BATE

2268603

30 April 2024

13:50:02

BST

11383

303.10

BATE

2289940

30 April 2024

14:02:37

BST

5534

303.60

BATE

2303221

30 April 2024

14:02:37

BST

7998

303.60

BATE

2303219

30 April 2024

14:22:43

BST

12115

303.60

BATE

2325419

30 April 2024

14:30:57

BST

10441

303.90

BATE

2339266

30 April 2024

14:30:57

BST

586

303.90

BATE

2339268

30 April 2024

14:36:37

BST

9271

303.70

BATE

2349780

30 April 2024

14:41:01

BST

1864

304.40

BATE

2356822

30 April 2024

14:43:46

BST

12543

304.70

BATE

2361433

30 April 2024

14:51:03

BST

5115

304.20

BATE

2374950

30 April 2024

14:51:03

BST

5553

304.20

BATE

2374948

30 April 2024

14:51:03

BST

664

304.20

BATE

2374946

30 April 2024

14:59:14

BST

1725

304.30

BATE

2388884

30 April 2024

15:01:00

BST

12659

304.60

BATE

2393758

30 April 2024

15:08:40

BST

4026

304.80

BATE

2408563

30 April 2024

15:08:40

BST

8361

304.80

BATE

2408561

30 April 2024

15:18:49

BST

11380

304.60

BATE

2425862

30 April 2024

15:25:40

BST

8377

305.10

BATE

2440855

30 April 2024

15:25:40

BST

3110

305.10

BATE

2440853

30 April 2024

08:09:31

BST

5820

302.60

CHIX

1884508

30 April 2024

08:09:31

BST

6407

302.60

CHIX

1884506

30 April 2024

08:34:31

BST

3690

303.00

CHIX

1924875

30 April 2024

08:34:31

BST

7000

303.00

CHIX

1924873

30 April 2024

08:34:31

BST

2596

303.00

CHIX

1924871

30 April 2024

16:20:36

BST

2892

303.60

CHIX

2557166

30 April 2024

16:20:55

BST

2636

303.60

CHIX

2557690

30 April 2024

16:21:10

BST

2336

303.60

CHIX

2558289

30 April 2024

16:21:25

BST

3173

303.60

CHIX

2558763

30 April 2024

16:21:33

BST

2157

303.60

CHIX

2558970

30 April 2024

16:21:42

BST

2231

303.60

CHIX

2559378

30 April 2024

16:21:45

BST

1361

303.60

CHIX

2559456

30 April 2024

16:21:45

BST

1022

303.60

CHIX

2559454

30 April 2024

16:24:05

BST

12684

303.50

CHIX

2563474

30 April 2024

16:27:37

BST

1337

303.50

CHIX

2571659

30 April 2024

16:27:37

BST

6677

303.50

CHIX

2571657

30 April 2024

16:27:37

BST

3430

303.50

CHIX

2571655

30 April 2024

16:27:46

BST

2045

303.50

CHIX

2572083

30 April 2024

16:29:05

BST

13188

303.80

CHIX

2575548

30 April 2024

08:02:24

BST

1343

300.60

LSE

1873433

30 April 2024

08:02:25

BST

3289

300.60

LSE

1873443

30 April 2024

08:05:03

BST

5068

301.50

LSE

1877551

30 April 2024

08:08:01

BST

1524

302.60

LSE

1882001

30 April 2024

08:09:24

BST

4876

302.70

LSE

1884279

30 April 2024

08:09:29

BST

720

302.60

LSE

1884408

30 April 2024

08:09:29

BST

2184

302.60

LSE

1884406

30 April 2024

08:09:29

BST

1659

302.60

LSE

1884401

30 April 2024

08:12:06

BST

3805

303.30

LSE

1888734

30 April 2024

08:12:06

BST

1098

303.30

LSE

1888732

30 April 2024

08:14:55

BST

960

303.60

LSE

1892981

30 April 2024

08:14:55

BST

4099

303.60

LSE

1892983

30 April 2024

08:18:43

BST

1903

304.60

LSE

1898985

30 April 2024

08:18:43

BST

153

304.60

LSE

1898983

30 April 2024

08:18:43

BST

1601

304.60

LSE

1898981

30 April 2024

08:18:43

BST

773

304.60

LSE

1898979

30 April 2024

08:21:03

BST

18

304.00

LSE

1902481

30 April 2024

08:21:09

BST

4148

304.00

LSE

1902636

30 April 2024

08:21:09

BST

791

304.00

LSE

1902634

30 April 2024

08:24:51

BST

4306

303.40

LSE

1909387

30 April 2024

08:24:51

BST

27

303.40

LSE

1909385

30 April 2024

08:28:59

BST

4815

303.10

LSE

1915464

30 April 2024

08:30:45

BST

90

303.50

LSE

1918994

30 April 2024

08:31:11

BST

1670

303.40

LSE

1919683

30 April 2024

08:31:11

BST

2649

303.40

LSE

1919681

30 April 2024

08:36:25

BST

3154

303.40

LSE

1927352

30 April 2024

08:36:25

BST

1606

303.40

LSE

1927350

30 April 2024

08:39:54

BST

4580

302.90

LSE

1932505

30 April 2024

08:44:25

BST

3950

302.90

LSE

1938810

30 April 2024

08:44:25

BST

414

302.90

LSE

1938808

30 April 2024

08:48:36

BST

4995

302.90

LSE

1945606

30 April 2024

08:55:26

BST

4690

302.40

LSE

1956541

30 April 2024

08:58:33

BST

1963

302.60

LSE

1961709

30 April 2024

08:58:33

BST

2671

302.60

LSE

1961707

30 April 2024

09:05:53

BST

4790

302.80

LSE

1971590

30 April 2024

09:07:22

BST

19

302.80

LSE

1973152

30 April 2024

09:08:28

BST

4674

302.90

LSE

1976704

30 April 2024

09:13:53

BST

3391

303.20

LSE

1982730

30 April 2024

09:13:53

BST

1609

303.20

LSE

1982728

30 April 2024

09:20:14

BST

1657

302.50

LSE

1991082

30 April 2024

09:20:14

BST

2727

302.50

LSE

1991080

30 April 2024

09:24:34

BST

4820

302.50

LSE

1995992

30 April 2024

09:30:32

BST

1618

302.40

LSE

2003049

30 April 2024

09:30:32

BST

3091

302.40

LSE

2003047

30 April 2024

09:33:38

BST

4136

302.60

LSE

2006611

30 April 2024

09:39:04

BST

4099

302.40

LSE

2012669

30 April 2024

09:43:12

BST

1016

302.40

LSE

2017252

30 April 2024

09:43:12

BST

3370

302.40

LSE

2017250

30 April 2024

09:49:33

BST

619

302.50

LSE

2024535

30 April 2024

09:49:33

BST

3487

302.50

LSE

2024533

30 April 2024

09:55:03

BST

4206

302.50

LSE

2030786

30 April 2024

09:58:23

BST

4379

302.30

LSE

2034258

30 April 2024

09:58:27

BST

15

302.30

LSE

2034407

30 April 2024

09:58:40

BST

516

302.30

LSE

2034602

30 April 2024

10:04:41

BST

19

302.30

LSE

2041949

30 April 2024

10:05:16

BST

17

302.30

LSE

2042584

30 April 2024

10:05:42

BST

16

302.30

LSE

2043049

30 April 2024

10:06:00

BST

2070

302.30

LSE

2043341

30 April 2024

10:06:18

BST

28

302.30

LSE

2043563

30 April 2024

10:06:44

BST

20

302.30

LSE

2044077

30 April 2024

10:07:21

BST

20

302.30

LSE

2044716

30 April 2024

10:07:44

BST

2193

302.30

LSE

2045089

30 April 2024

10:10:17

BST

4072

302.30

LSE

2047976

30 April 2024

10:16:33

BST

4622

302.50

LSE

2054520

30 April 2024

10:19:35

BST

4736

302.80

LSE

2057814

30 April 2024

10:22:47

BST

839

302.60

LSE

2061351

30 April 2024

10:22:47

BST

85

302.60

LSE

2061349

30 April 2024

10:22:47

BST

3781

302.60

LSE

2061347

30 April 2024

10:28:53

BST

4657

302.00

LSE

2067936

30 April 2024

10:35:24

BST

4426

301.70

LSE

2081272

30 April 2024

10:43:52

BST

4881

302.30

LSE

2102706

30 April 2024

10:50:43

BST

4630

302.60

LSE

2118529

30 April 2024

11:00:00

BST

4315

302.90

LSE

2138128

30 April 2024

11:01:59

BST

4871

302.80

LSE

2140153

30 April 2024

11:06:50

BST

4707

302.70

LSE

2144701

30 April 2024

11:13:44

BST

842

303.00

LSE

2150372

30 April 2024

11:16:27

BST

796

302.80

LSE

2152505

30 April 2024

11:16:27

BST

1316

302.80

LSE

2152503

30 April 2024

11:16:27

BST

1288

302.80

LSE

2152501

30 April 2024

11:16:27

BST

985

302.80

LSE

2152499

30 April 2024

11:21:13

BST

553

303.10

LSE

2156535

30 April 2024

11:21:13

BST

4104

303.10

LSE

2156533

30 April 2024

11:29:27

BST

5038

303.00

LSE

2163118

30 April 2024

11:37:47

BST

4672

303.50

LSE

2169315

30 April 2024

11:44:32

BST

4444

303.10

LSE

2175316

30 April 2024

11:52:05

BST

4590

303.40

LSE

2182139

30 April 2024

12:02:30

BST

4333

303.20

LSE

2193050

30 April 2024

12:03:00

BST

3954

303.20

LSE

2193391

30 April 2024

12:03:00

BST

763

303.20

LSE

2193393

30 April 2024

12:07:37

BST

4404

303.20

LSE

2196564

30 April 2024

12:12:43

BST

2685

303.40

LSE

2200189

30 April 2024

12:12:43

BST

1614

303.40

LSE

2200187

30 April 2024

12:20:20

BST

2840

302.80

LSE

2205555

30 April 2024

12:20:20

BST

1724

302.80

LSE

2205553

30 April 2024

12:26:27

BST

2519

302.80

LSE

2210039

30 April 2024

12:33:25

BST

4390

302.80

LSE

2215710

30 April 2024

12:39:37

BST

5070

303.00

LSE

2220592

30 April 2024

12:45:30

BST

229

302.80

LSE

2225595

30 April 2024

12:45:30

BST

966

302.80

LSE

2225593

30 April 2024

12:45:30

BST

3864

302.80

LSE

2225591

30 April 2024

12:51:09

BST

2579

302.70

LSE

2230558

30 April 2024

12:51:09

BST

2285

302.70

LSE

2230556

30 April 2024

13:03:42

BST

816

303.10

LSE

2241731

30 April 2024

13:03:42

BST

3853

303.10

LSE

2241729

30 April 2024

13:04:33

BST

4233

303.00

LSE

2242425

30 April 2024

13:10:57

BST

577

302.70

LSE

2247689

30 April 2024

13:10:57

BST

3567

302.70

LSE

2247687

30 April 2024

13:16:02

BST

1415

303.00

LSE

2252584

30 April 2024

13:20:39

BST

4016

303.00

LSE

2257051

30 April 2024

13:20:39

BST

821

303.00

LSE

2257049

30 April 2024

13:25:53

BST

4203

302.90

LSE

2262316

30 April 2024

13:30:01

BST

3308

303.00

LSE

2267422

30 April 2024

13:30:01

BST

1415

303.00

LSE

2267419

30 April 2024

13:35:09

BST

4834

302.40

LSE

2274490

30 April 2024

13:40:08

BST

4194

302.70

LSE

2279715

30 April 2024

13:45:46

BST

4066

303.10

LSE

2285102

30 April 2024

13:50:08

BST

4839

303.00

LSE

2290054

30 April 2024

13:53:53

BST

4584

303.30

LSE

2293884

30 April 2024

13:58:58

BST

4717

303.20

LSE

2298997

30 April 2024

14:04:01

BST

4075

303.80

LSE

2304889

30 April 2024

14:07:35

BST

2112

303.90

LSE

2308620

30 April 2024

14:07:59

BST

2323

303.90

LSE

2308982

30 April 2024

14:12:28

BST

3477

303.70

LSE

2313908

30 April 2024

14:12:28

BST

572

303.70

LSE

2313912

30 April 2024

14:12:28

BST

966

303.70

LSE

2313910

30 April 2024

14:19:59

BST

4418

303.80

LSE

2322197

30 April 2024

14:22:46

BST

1099

303.50

LSE

2325447

30 April 2024

14:24:37

BST

4613

303.60

LSE

2327587

30 April 2024

14:30:00

BST

2656

303.50

LSE

2335360

30 April 2024

14:30:00

BST

1679

303.50

LSE

2335362

30 April 2024

14:30:00

BST

4127

303.50

LSE

2335358

30 April 2024

14:30:57

BST

1198

303.90

LSE

2339272

30 April 2024

14:30:57

BST

2921

303.90

LSE

2339270

30 April 2024

14:32:45

BST

4378

303.90

LSE

2343068

30 April 2024

14:34:12

BST

4270

303.60

LSE

2346021

30 April 2024

14:34:12

BST

106

303.60

LSE

2346019

30 April 2024

14:36:35

BST

881

303.80

LSE

2349742

30 April 2024

14:36:35

BST

4240

303.80

LSE

2349740

30 April 2024

14:38:20

BST

4533

304.30

LSE

2352468

30 April 2024

14:41:01

BST

4666

304.40

LSE

2356820

30 April 2024

14:43:18

BST

1689

304.80

LSE

2360781

30 April 2024

14:43:18

BST

3372

304.80

LSE

2360779

30 April 2024

14:46:12

BST

4435

304.70

LSE

2365313

30 April 2024

14:48:14

BST

2140

304.70

LSE

2369094

30 April 2024

14:48:14

BST

936

304.70

LSE

2369092

30 April 2024

14:48:14

BST

1801

304.70

LSE

2369090

30 April 2024

14:50:17

BST

4355

304.30

LSE

2373535

30 April 2024

14:53:42

BST

4463

304.50

LSE

2379434

30 April 2024

14:58:24

BST

1933

304.40

LSE

2387663

30 April 2024

14:58:24

BST

966

304.40

LSE

2387661

30 April 2024

14:58:24

BST

1179

304.40

LSE

2387659

30 April 2024

15:01:00

BST

902

304.60

LSE

2393762

30 April 2024

15:01:00

BST

3204

304.60

LSE

2393760

30 April 2024

15:01:00

BST

4323

304.70

LSE

2393753

30 April 2024

15:04:13

BST

4503

304.90

LSE

2400811

30 April 2024

15:04:13

BST

111

304.90

LSE

2400813

30 April 2024

15:06:12

BST

200

305.10

LSE

2403953

30 April 2024

15:06:12

BST

1757

305.10

LSE

2403951

30 April 2024

15:06:12

BST

477

305.10

LSE

2403949

30 April 2024

15:06:12

BST

1945

305.10

LSE

2403947

30 April 2024

15:08:04

BST

1772

305.00

LSE

2407271

30 April 2024

15:08:04

BST

987

305.00

LSE

2407269

30 April 2024

15:09:06

BST

4143

304.60

LSE

2409321

30 April 2024

15:11:55

BST

4333

304.30

LSE

2414635

30 April 2024

15:15:02

BST

4670

304.50

LSE

2419838

30 April 2024

15:18:12

BST

1454

304.70

LSE

2424936

30 April 2024

15:18:12

BST

1871

304.70

LSE

2424934

30 April 2024

15:18:12

BST

1375

304.70

LSE

2424932

30 April 2024

15:20:42

BST

1649

304.70

LSE

2429259

30 April 2024

15:20:42

BST

2793

304.70

LSE

2429261

30 April 2024

15:22:33

BST

4119

304.60

LSE

2432246

30 April 2024

15:25:39

BST

1772

305.20

LSE

2440837

30 April 2024

15:25:39

BST

1871

305.20

LSE

2440835

30 April 2024

15:27:17

BST

4079

304.80

LSE

2444146

30 April 2024

15:30:21

BST

4675

304.80

LSE

2450722

30 April 2024

15:32:55

BST

4892

304.40

LSE

2457107

30 April 2024

16:24:33

BST

5552

303.60

LSE

2564355

30 April 2024

16:25:08

BST

137

303.70

LSE

2565501

30 April 2024

16:25:08

BST

2339

303.70

LSE

2565499

30 April 2024

16:25:08

BST

2058

303.70

LSE

2565497

30 April 2024

16:26:34

BST

4648

303.60

LSE

2568898

30 April 2024

16:29:05

BST

2303

303.80

LSE

2575552

30 April 2024

16:29:05

BST

2270

303.80

LSE

2575550

30 April 2024

16:29:05

BST

5647

303.80

LSE

2575546

30 April 2024

16:29:05

BST

9210

303.80

LSE

2575544

30 April 2024

16:29:45

BST

4009

303.80

LSE

2577776

30 April 2024

16:29:45

BST

623

303.80

LSE

2577774