Natwest Regulatory News (NWG)

NatWest Group plc

9 July 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

09 July 2024

53,859

330.10

322.00

324.6600

LSE

09 July 2024

5,544

329.70

329.70

329.7000

CHIX

09 July 2024

16,076

329.90

329.50

329.7043

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 289,834,478 Ordinary Shares in treasury and have 8,310,726,259 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

09 July 2024

08:03:02

BST

2400

329.70

BATE

1266731

09 July 2024

08:03:02

BST

2584

329.70

BATE

1266727

09 July 2024

08:03:47

BST

5359

329.90

BATE

1267594

09 July 2024

08:03:47

BST

361

329.90

BATE

1267592

09 July 2024

08:07:59

BST

3384

329.50

BATE

1272885

09 July 2024

08:07:59

BST

1988

329.50

BATE

1272883

09 July 2024

08:05:12

BST

5544

329.70

CHIX

1269694

09 July 2024

08:00:36

BST

990

329.50

LSE

1263931

09 July 2024

08:00:36

BST

4142

329.50

LSE

1263929

09 July 2024

08:03:02

BST

5352

329.70

LSE

1266729

09 July 2024

08:03:02

BST

719

329.70

LSE

1266725

09 July 2024

08:07:39

BST

1784

330.10

LSE

1272525

09 July 2024

08:07:39

BST

3339

330.10

LSE

1272527

09 July 2024

14:54:52

BST

400

322.70

LSE

1619062

09 July 2024

14:54:52

BST

400

322.70

LSE

1619060

09 July 2024

14:54:52

BST

400

322.70

LSE

1619058

09 July 2024

14:54:52

BST

400

322.70

LSE

1619056

09 July 2024

14:54:52

BST

400

322.70

LSE

1619054

09 July 2024

14:54:52

BST

400

322.70

LSE

1619052

09 July 2024

14:54:52

BST

400

322.70

LSE

1619050

09 July 2024

14:54:52

BST

400

322.70

LSE

1619046

09 July 2024

14:54:52

BST

400

322.70

LSE

1619044

09 July 2024

14:54:52

BST

400

322.70

LSE

1619042

09 July 2024

14:54:52

BST

216

322.70

LSE

1619040

09 July 2024

14:55:54

BST

2602

323.00

LSE

1620648

09 July 2024

14:55:54

BST

400

323.00

LSE

1620646

09 July 2024

14:55:54

BST

400

323.00

LSE

1620644

09 July 2024

14:55:54

BST

400

323.00

LSE

1620642

09 July 2024

14:55:54

BST

400

323.00

LSE

1620640

09 July 2024

14:55:54

BST

400

323.00

LSE

1620638

09 July 2024

14:55:54

BST

400

323.00

LSE

1620636

09 July 2024

14:55:54

BST

400

323.00

LSE

1620634

09 July 2024

14:59:53

BST

400

322.60

LSE

1626892

09 July 2024

14:59:53

BST

400

322.60

LSE

1626890

09 July 2024

14:59:53

BST

400

322.60

LSE

1626888

09 July 2024

14:59:53

BST

200

322.60

LSE

1626886

09 July 2024

14:59:53

BST

400

322.60

LSE

1626884

09 July 2024

14:59:53

BST

400

322.60

LSE

1626882

09 July 2024

14:59:53

BST

400

322.60

LSE

1626880

09 July 2024

14:59:53

BST

400

322.60

LSE

1626878

09 July 2024

14:59:53

BST

233

322.60

LSE

1626876

09 July 2024

14:59:54

BST

376

322.60

LSE

1626907

09 July 2024

14:59:54

BST

400

322.60

LSE

1626905

09 July 2024

14:59:54

BST

400

322.60

LSE

1626903

09 July 2024

14:59:54

BST

400

322.60

LSE

1626901

09 July 2024

14:59:54

BST

400

322.60

LSE

1626898

09 July 2024

14:59:54

BST

400

322.60

LSE

1626896

09 July 2024

14:59:54

BST

400

322.60

LSE

1626894

09 July 2024

15:02:28

BST

300

322.50

LSE

1632650

09 July 2024

15:02:28

BST

192

322.50

LSE

1632648

09 July 2024

15:02:29

BST

923

322.50

LSE

1632683

09 July 2024

15:02:33

BST

2944

322.50

LSE

1632776

09 July 2024

15:02:33

BST

400

322.50

LSE

1632774

09 July 2024

15:02:33

BST

400

322.50

LSE

1632772

09 July 2024

15:02:33

BST

400

322.50

LSE

1632770

09 July 2024

15:02:33

BST

400

322.50

LSE

1632768

09 July 2024

15:03:39

BST

195

322.10

LSE

1634311

09 July 2024

15:03:39

BST

400

322.10

LSE

1634309

09 July 2024

15:03:39

BST

400

322.10

LSE

1634307

09 July 2024

15:03:39

BST

400

322.10

LSE

1634305

09 July 2024

15:03:39

BST

400

322.10

LSE

1634303

09 July 2024

15:03:39

BST

400

322.10

LSE

1634301

09 July 2024

15:03:39

BST

400

322.10

LSE

1634299

09 July 2024

15:03:39

BST

400

322.10

LSE

1634297

09 July 2024

15:03:39

BST

400

322.10

LSE

1634295

09 July 2024

15:03:39

BST

400

322.10

LSE

1634293

09 July 2024

15:03:39

BST

400

322.10

LSE

1634291

09 July 2024

15:03:39

BST

400

322.10

LSE

1634289

09 July 2024

15:03:39

BST

380

322.10

LSE

1634287

09 July 2024

15:04:18

BST

1352

322.10

LSE

1635399

09 July 2024

15:04:22

BST

904

322.10

LSE

1635474

09 July 2024

15:04:43

BST

42

322.10

LSE

1636148

09 July 2024

15:04:43

BST

400

322.10

LSE

1636146

09 July 2024

15:04:43

BST

400

322.10

LSE

1636144

09 July 2024

15:04:43

BST

400

322.10

LSE

1636142

09 July 2024

15:05:06

BST

1447

322.10

LSE

1636674

09 July 2024

15:05:06

BST

190

322.10

LSE

1636672

09 July 2024

15:05:07

BST

17

322.00

LSE

1636716

09 July 2024

15:05:54

BST

220

322.10

LSE

1638271

09 July 2024

15:05:54

BST

400

322.10

LSE

1638269

09 July 2024

15:05:54

BST

400

322.10

LSE

1638267

09 July 2024

15:05:54

BST

400

322.10

LSE

1638265

09 July 2024

15:05:54

BST

400

322.10

LSE

1638263

09 July 2024

15:05:54

BST

400

322.10

LSE

1638261

09 July 2024

15:05:54

BST

400

322.10

LSE

1638259

09 July 2024

15:05:54

BST

400

322.10

LSE

1638257

09 July 2024

15:05:54

BST

400

322.10

LSE

1638255

09 July 2024

15:05:54

BST

400

322.10

LSE

1638253

09 July 2024

15:05:54

BST

400

322.10

LSE

1638251

09 July 2024

15:05:54

BST

400

322.10

LSE

1638249

09 July 2024

15:05:54

BST

400

322.10

LSE

1638247

09 July 2024

15:05:54

BST

400

322.10

LSE

1638245

09 July 2024

15:05:54

BST

400

322.10

LSE

1638243