Natwest Regulatory News (NWG)

NatWest Group plc

22 December 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

22 December 2023

97,450

217.00

216.00

216.6528

LSE

22 December 2023

59,159

217.20

216.10

216.6955

CHIX

22 December 2023

64,614

216.90

216.10

216.5763

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 188,546,812 Ordinary Shares in treasury and have 8,803,949,893 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

22 December 2023

08:05:58

BST

5459

216.70

BATE

1309314

22 December 2023

08:11:51

BST

5672

216.10

BATE

1317856

22 December 2023

08:16:35

BST

5427

216.90

BATE

1320871

22 December 2023

08:23:58

BST

3200

216.30

BATE

1326373

22 December 2023

08:29:58

BST

4960

216.50

BATE

1331277

22 December 2023

08:46:53

BST

3447

216.80

BATE

1343957

22 December 2023

08:46:53

BST

2053

216.80

BATE

1343955

22 December 2023

08:52:32

BST

4979

216.50

BATE

1349623

22 December 2023

08:57:15

BST

5344

216.50

BATE

1353244

22 December 2023

08:59:40

BST

1015

216.40

BATE

1355347

22 December 2023

09:02:45

BST

113

216.40

BATE

1357517

22 December 2023

09:03:08

BST

4289

216.40

BATE

1357876

22 December 2023

09:14:28

BST

807

216.40

BATE

1366294

22 December 2023

09:14:48

BST

3192

216.40

BATE

1366518

22 December 2023

09:16:31

BST

5274

216.70

BATE

1367737

22 December 2023

09:35:24

BST

4709

216.80

BATE

1383056

22 December 2023

09:43:30

BST

393

216.80

BATE

1390485

22 December 2023

09:43:30

BST

2310

216.80

BATE

1390481

22 December 2023

09:43:30

BST

1971

216.80

BATE

1390483

22 December 2023

08:05:58

BST

4138

216.70

CHIX

1309316

22 December 2023

08:05:58

BST

1541

216.70

CHIX

1309312

22 December 2023

08:11:51

BST

5133

216.10

CHIX

1317854

22 December 2023

08:16:35

BST

5587

216.90

CHIX

1320869

22 December 2023

08:29:58

BST

4973

216.60

CHIX

1331274

22 December 2023

08:36:04

BST

4559

217.20

CHIX

1337287

22 December 2023

08:48:53

BST

1537

216.80

CHIX

1345654

22 December 2023

08:48:53

BST

3378

216.80

CHIX

1345652

22 December 2023

08:50:21

BST

1000

216.70

CHIX

1346968

22 December 2023

08:50:21

BST

700

216.70

CHIX

1346970

22 December 2023

08:57:15

BST

5602

216.50

CHIX

1353242

22 December 2023

09:08:52

BST

1413

216.70

CHIX

1362507

22 December 2023

09:09:41

BST

50

216.70

CHIX

1363115

22 December 2023

09:14:00

BST

3676

216.70

CHIX

1365989

22 December 2023

09:14:00

BST

165

216.70

CHIX

1365987

22 December 2023

09:16:31

BST

57

216.70

CHIX

1367739

22 December 2023

09:16:31

BST

4698

216.70

CHIX

1367743

22 December 2023

09:35:24

BST

4779

216.80

CHIX

1383058

22 December 2023

09:35:24

BST

653

216.80

CHIX

1383054

22 December 2023

09:37:00

BST

5520

216.70

CHIX

1384790

22 December 2023

08:05:58

BST

5766

216.70

LSE

1309318

22 December 2023

08:09:01

BST

5147

216.10

LSE

1315532

22 December 2023

08:10:01

BST

5000

216.00

LSE

1316250

22 December 2023

08:16:35

BST

5211

216.90

LSE

1320875

22 December 2023

08:16:35

BST

5194

216.90

LSE

1320873

22 December 2023

08:16:38

BST

6299

216.70

LSE

1320911

22 December 2023

08:22:50

BST

5250

216.40

LSE

1325109

22 December 2023

08:29:58

BST

5018

216.50

LSE

1331279

22 December 2023

08:33:32

BST

928

217.00

LSE

1334588

22 December 2023

08:33:32

BST

1527

217.00

LSE

1334586

22 December 2023

08:33:32

BST

360

217.00

LSE

1334584

22 December 2023

08:33:32

BST

794

217.00

LSE

1334582

22 December 2023

08:33:32

BST

1900

217.00

LSE

1334580

22 December 2023

08:42:52

BST

5705

217.00

LSE

1341389

22 December 2023

08:46:53

BST

2216

216.80

LSE

1343965

22 December 2023

08:46:53

BST

1990

216.80

LSE

1343963

22 December 2023

08:46:53

BST

288

216.80

LSE

1343961

22 December 2023

08:46:53

BST

465

216.80

LSE

1343959

22 December 2023

08:50:21

BST

5196

216.70

LSE

1346966

22 December 2023

08:59:40

BST

4955

216.40

LSE

1355349

22 December 2023

09:13:44

BST

5435

216.80

LSE

1365811

22 December 2023

09:16:31

BST

2588

216.70

LSE

1367735

22 December 2023

09:16:31

BST

3004

216.70

LSE

1367741

22 December 2023

09:24:36

BST

5086

216.50

LSE

1374482

22 December 2023

09:35:24

BST

5835

216.80

LSE

1383060

22 December 2023

09:37:00

BST

1787

216.70

LSE

1384796

22 December 2023

09:37:00

BST

1488

216.70

LSE

1384794

22 December 2023

09:37:00

BST

3018

216.70

LSE

1384792