Natwest Regulatory News (NWG)

NatWest Group plc

3 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

03 April 2024

170,089

270.70

267.20

268.6363

LSE

03 April 2024

49,755

270.10

267.40

268.5400

CHIX

03 April 2024

150,997

270.20

267.10

268.2204

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 150,081,070 Ordinary Shares in treasury and have 8,737,770,673 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

03 April 2024

08:05:05

BST

4888

267.60

BATE

1491215

03 April 2024

08:05:05

BST

2403

267.60

BATE

1491209

03 April 2024

08:05:05

BST

1922

267.60

BATE

1491207

03 April 2024

08:05:08

BST

3428

267.60

BATE

1491290

03 April 2024

08:11:21

BST

3792

267.40

BATE

1498957

03 April 2024

08:14:25

BST

11088

268.00

BATE

1502508

03 April 2024

08:19:22

BST

7927

268.40

BATE

1507962

03 April 2024

08:19:22

BST

380

268.40

BATE

1507960

03 April 2024

08:19:22

BST

4951

268.40

BATE

1507958

03 April 2024

08:35:21

BST

3025

267.10

BATE

1526293

03 April 2024

08:35:21

BST

1731

267.10

BATE

1526291

03 April 2024

08:35:21

BST

7186

267.10

BATE

1526289

03 April 2024

08:53:42

BST

11289

267.60

BATE

1549182

03 April 2024

08:53:42

BST

2124

267.60

BATE

1549180

03 April 2024

09:14:26

BST

10543

267.30

BATE

1573503

03 April 2024

09:14:26

BST

1645

267.30

BATE

1573501

03 April 2024

09:34:15

BST

6338

267.90

BATE

1589366

03 April 2024

09:34:15

BST

5501

267.90

BATE

1589362

03 April 2024

10:00:43

BST

11486

268.00

BATE

1610885

03 April 2024

10:00:43

BST

6

268.00

BATE

1610883

03 April 2024

10:19:42

BST

11459

268.20

BATE

1627715

03 April 2024

10:44:02

BST

2250

268.70

BATE

1654550

03 April 2024

10:52:08

BST

512

268.80

BATE

1663827

03 April 2024

10:52:08

BST

2306

268.80

BATE

1663825

03 April 2024

10:56:58

BST

988

268.80

BATE

1669547

03 April 2024

10:56:58

BST

2209

268.80

BATE

1669542

03 April 2024

11:01:05

BST

12894

269.30

BATE

1674066

03 April 2024

11:24:55

BST

850

269.70

BATE

1690485

03 April 2024

11:27:49

BST

257

269.90

BATE

1692554

03 April 2024

11:30:31

BST

2019

269.90

BATE

1694755

03 April 2024

11:32:05

BST

13600

270.20

BATE

1695820

03 April 2024

08:28:52

BST

5825

267.60

CHIX

1518101

03 April 2024

08:28:52

BST

3669

267.60

CHIX

1518099

03 April 2024

09:05:36

BST

10008

267.40

CHIX

1562669

03 April 2024

10:00:43

BST

9419

268.00

CHIX

1610881

03 April 2024

11:00:28

BST

10118

269.40

CHIX

1673660

03 April 2024

11:33:36

BST

3208

270.10

CHIX

1696822

03 April 2024

11:33:36

BST

3208

270.10

CHIX

1696820

03 April 2024

11:33:36

BST

4300

270.10

CHIX

1696824

03 April 2024

08:05:05

BST

8597

267.60

LSE

1491211

03 April 2024

08:11:12

BST

7612

267.80

LSE

1498798

03 April 2024

08:11:12

BST

2062

267.80

LSE

1498796

03 April 2024

08:16:35

BST

8248

268.20

LSE

1504889

03 April 2024

08:33:12

BST

9200

267.30

LSE

1523634

03 April 2024

08:44:13

BST

7995

267.20

LSE

1536768

03 April 2024

09:09:02

BST

9850

267.60

LSE

1568750

03 April 2024

09:25:12

BST

7511

267.50

LSE

1582349

03 April 2024

09:25:12

BST

704

267.50

LSE

1582347

03 April 2024

09:34:15

BST

2830

267.90

LSE

1589368

03 April 2024

09:34:15

BST

5352

267.90

LSE

1589364

03 April 2024

09:48:36

BST

9441

267.70

LSE

1600732

03 April 2024

10:09:18

BST

1703

267.90

LSE

1618230

03 April 2024

10:09:18

BST

7750

267.90

LSE

1618228

03 April 2024

10:44:42

BST

10

268.70

LSE

1655335

03 April 2024

10:45:47

BST

10

268.70

LSE

1656677

03 April 2024

10:46:53

BST

10

268.70

LSE

1657724

03 April 2024

10:47:58

BST

4

268.70

LSE

1658826

03 April 2024

10:52:04

BST

8503

268.80

LSE

1663728

03 April 2024

10:59:43

BST

10731

269.30

LSE

1672959

03 April 2024

11:01:05

BST

1510

269.30

LSE

1674064

03 April 2024

11:01:05

BST

6460

269.30

LSE

1674068

03 April 2024

11:13:14

BST

9701

269.50

LSE

1682245

03 April 2024

11:13:14

BST

7

269.50

LSE

1682243

03 April 2024

11:26:42

BST

9217

269.80

LSE

1691789

03 April 2024

11:32:05

BST

8654

270.20

LSE

1695822

03 April 2024

11:45:33

BST

8420

269.90

LSE

1704529

03 April 2024

12:05:42

BST

7778

269.70

LSE

1717877

03 April 2024

12:05:42

BST

708

269.70

LSE

1717879

03 April 2024

13:03:00

BST

9511

270.70

LSE

1756547