Natwest Regulatory News (NWG)

NatWest Group plc

20 June 2022

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 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

20 June 2022

471,679

219.00

215.80

217.4777

LSE

20 June 2022

40,421

218.20

217.00

217.5474

CHIX

20 June 2022

73,919

218.20

217.00

217.6491

BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 132,828,625 Ordinary Shares in treasury and have 10,459,533,445 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

20 June 2022

10:20:04

BST

11438

217.00

BATE

1778753

20 June 2022

10:22:23

BST

9741

217.00

BATE

1,780,980

20 June 2022

10:30:05

BST

9842

217.40

BATE

1,790,384

20 June 2022

10:31:34

BST

10985

217.90

BATE

1,791,964

20 June 2022

10:38:01

BST

6114

218.00

BATE

1,798,748

20 June 2022

10:38:01

BST

3567

218.00

BATE

1,798,746

20 June 2022

10:44:08

BST

9327

218.00

BATE

1,802,941

20 June 2022

10:44:08

BST

1674

218.00

BATE

1,802,939

20 June 2022

10:50:51

BST

11231

218.20

BATE

1,807,681

20 June 2022

10:20:04

BST

2705

217.00

CHIX

1,778,751

20 June 2022

10:20:04

BST

1094

217.00

CHIX

1,778,755

20 June 2022

10:20:04

BST

5518

217.00

CHIX

1,778,757

20 June 2022

10:25:03

BST

7246

217.00

CHIX

1,783,718

20 June 2022

10:25:03

BST

3624

217.00

CHIX

1,783,716

20 June 2022

10:38:01

BST

10762

218.00

CHIX

1,798,750

20 June 2022

10:50:38

BST

1160

218.20

CHIX

1,807,550

20 June 2022

10:50:51

BST

8312

218.20

CHIX

1,807,683

20 June 2022

08:02:40

BST

7259

216.70

LSE

1,586,423

20 June 2022

08:03:55

BST

7198

216.70

LSE

1,588,476

20 June 2022

08:08:54

BST

6645

216.60

LSE

1,596,047

20 June 2022

08:13:02

BST

2430

215.80

LSE

1,602,040

20 June 2022

08:13:02

BST

4090

215.80

LSE

1,602,038

20 June 2022

08:16:56

BST

6962

215.80

LSE

1,608,660

20 June 2022

08:21:30

BST

5897

216.40

LSE

1,616,415

20 June 2022

08:21:30

BST

843

216.40

LSE

1,616,413

20 June 2022

08:24:42

BST

7231

216.40

LSE

1,621,624

20 June 2022

08:28:47

BST

6499

216.50

LSE

1,629,398

20 June 2022

08:33:01

BST

6835

216.40

LSE

1,637,772

20 June 2022

08:40:10

BST

6393

217.20

LSE

1,651,450

20 June 2022

08:40:18

BST

2012

217.10

LSE

1,651,632

20 June 2022

08:42:13

BST

6145

217.20

LSE

1,655,114

20 June 2022

08:46:52

BST

6487

217.30

LSE

1,663,815

20 June 2022

08:46:52

BST

8531

217.30

LSE

1,663,810

20 June 2022

08:49:43

BST

7022

216.90

LSE

1,669,564

20 June 2022

08:59:21

BST

4436

217.30

LSE

1,683,086

20 June 2022

08:59:21

BST

3217

217.30

LSE

1,683,084

20 June 2022

08:59:29

BST

455

217.20

LSE

1,683,282

20 June 2022

08:59:29

BST

6769

217.20

LSE

1,683,280

20 June 2022

09:02:09

BST

4142

217.10

LSE

1,687,307

20 June 2022

09:02:09

BST

1847

217.10

LSE

1,687,305

20 June 2022

09:09:14

BST

6115

217.40

LSE

1,698,719

20 June 2022

09:11:54

BST

6551

217.40

LSE

1,702,136

20 June 2022

09:20:19

BST

6467

217.20

LSE

1,711,605

20 June 2022

09:35:17

BST

6090

217.00

LSE

1,728,069

20 June 2022

09:35:33

BST

2971

216.90

LSE

1,728,400

20 June 2022

09:35:33

BST

3142

216.90

LSE

1,728,398

20 June 2022

09:35:33

BST

6584

216.90

LSE

1,728,396

20 June 2022

09:42:30

BST

6870

217.10

LSE

1,737,322

20 June 2022

09:47:31

BST

6335

217.30

LSE

1,743,349

20 June 2022

09:48:29

BST

6031

217.20

LSE

1,744,367

20 June 2022

09:48:29

BST

6639

217.20

LSE

1,744,363

20 June 2022

09:48:29

BST

583

217.20

LSE

1,744,365

20 June 2022

09:56:58

BST

6303

216.90

LSE

1,754,245

20 June 2022

10:00:54

BST

6389

217.00

LSE

1,758,889

20 June 2022

10:05:11

BST

6972

216.50

LSE

1,764,064

20 June 2022

10:11:39

BST

6599

216.70

LSE

1,769,926

20 June 2022

10:20:04

BST

6628

217.00

LSE

1,778,759

20 June 2022

10:22:23

BST

7087

217.00

LSE

1,780,982

20 June 2022

10:23:04

BST

5446

217.00

LSE

1,781,645

20 June 2022

10:23:04

BST

1793

217.00

LSE

1,781,643

20 June 2022

10:25:16

BST

833

217.20

LSE

1,784,048

20 June 2022

10:25:16

BST

1598

217.20

LSE

1,784,046

20 June 2022

10:25:16

BST

1750

217.20

LSE

1,784,044

20 June 2022

10:25:16

BST

1342

217.20

LSE

1,784,042

20 June 2022

10:25:16

BST

5052

217.20

LSE

1,784,040

20 June 2022

10:25:16

BST

1074

217.20

LSE

1,784,038

20 June 2022

10:25:16

BST

1333

217.20

LSE

1,784,034

20 June 2022

10:25:16

BST

4723

217.20

LSE

1,784,032

20 June 2022

10:25:16

BST

87

217.20

LSE

1,784,036

20 June 2022

10:27:06

BST

5183

217.20

LSE

1,785,941

20 June 2022

10:27:06

BST

2624

217.20

LSE

1,785,939

20 June 2022

10:27:06

BST

3000

217.20

LSE

1,785,937

20 June 2022

10:30:00

BST

3169

217.50

LSE

1,790,218

20 June 2022

10:30:00

BST

7210

217.50

LSE

1,790,216

20 June 2022

10:30:05

BST

7803

217.40

LSE

1,790,386

20 June 2022

10:30:10

BST

1892

217.70

LSE

1,790,477

20 June 2022

10:30:10

BST

212

217.70

LSE

1,790,475

20 June 2022

10:30:10

BST

1750

217.70

LSE

1,790,463

20 June 2022

10:30:10

BST

384

217.70

LSE

1,790,465

20 June 2022

10:30:10

BST

1561

217.70

LSE

1,790,467

20 June 2022

10:30:10

BST

3142

217.70

LSE

1,790,469

20 June 2022

10:30:10

BST

3160

217.70

LSE

1,790,471

20 June 2022

10:30:10

BST

118

217.70

LSE

1,790,473

20 June 2022

10:30:16

BST

1875

217.70

LSE

1,790,575

20 June 2022

10:30:16

BST

1750

217.70

LSE

1,790,573

20 June 2022

10:30:42

BST

1076

218.00

LSE

1,791,018

20 June 2022

10:30:43

BST

1147

218.00

LSE

1,791,037

20 June 2022

10:30:47

BST

1892

218.00

LSE

1,791,083

20 June 2022

10:30:47

BST

929

218.00

LSE

1,791,081

20 June 2022

10:30:47

BST

1700

218.00

LSE

1,791,079

20 June 2022

10:30:47

BST

6

218.00

LSE

1,791,077

20 June 2022

10:30:47

BST

1750

218.00

LSE

1,791,075

20 June 2022

10:30:47

BST

7445

218.00

LSE

1,791,073

20 June 2022

10:31:34

BST

6919

217.80

LSE

1,791,968

20 June 2022

10:31:34

BST

9847

217.90

LSE

1,791,966

20 June 2022

10:32:53

BST

6378

217.90

LSE

1,793,016

20 June 2022

10:34:40

BST

6625

218.00

LSE

1,794,765

20 June 2022

10:35:14

BST

6466

217.90

LSE

1,795,269

20 June 2022

10:38:01

BST

6830

218.00

LSE

1,798,752

20 June 2022

10:43:54

BST

2958

218.00

LSE

1,802,711

20 June 2022

10:44:08

BST

4160

218.00

LSE

1,802,943

20 June 2022

10:47:55

BST

400

218.30

LSE

1,805,443

20 June 2022

10:47:55

BST

2369

218.30

LSE

1,805,441

20 June 2022

10:47:55

BST

2356

218.30

LSE

1,805,439

20 June 2022

10:47:55

BST

1750

218.30

LSE

1,805,437

20 June 2022

10:49:10

BST

1750

218.30

LSE

1,806,371

20 June 2022

10:49:42

BST

1791

218.30

LSE

1,806,800

20 June 2022

10:49:56

BST

1750

218.30

LSE

1,806,993

20 June 2022

10:49:56

BST

1791

218.30

LSE

1,806,991

20 June 2022

10:50:51

BST

6154

218.20

LSE

1,807,689

20 June 2022

10:50:51

BST

1618

218.20

LSE

1,807,687

20 June 2022

10:50:51

BST

4226

218.20

LSE

1,807,685

20 June 2022

10:52:02

BST

1190

218.10

LSE

1,808,600

20 June 2022

10:52:02

BST

6526

218.10

LSE

1,808,561

20 June 2022

10:52:02

BST

2591

218.10

LSE

1,808,557

20 June 2022

10:52:02

BST

4155

218.10

LSE

1,808,555

20 June 2022

10:52:02

BST

7594

218.10

LSE

1,808,545

20 June 2022

10:56:36

BST

3000

218.10

LSE

1,811,909

20 June 2022

10:56:36

BST

21

218.10

LSE

1,811,907

20 June 2022

10:56:36

BST

1130

218.10

LSE

1,811,913

20 June 2022

10:56:36

BST

2945

218.10

LSE

1,811,911

20 June 2022

11:00:21

BST

2612

218.60

LSE

1,815,412

20 June 2022

11:00:21

BST

1750

218.60

LSE

1,815,410

20 June 2022

11:00:21

BST

1600

218.60

LSE

1,815,408

20 June 2022

11:00:21

BST

6404

218.60

LSE

1,815,406

20 June 2022

11:00:50

BST

1400

218.60

LSE

1,815,626

20 June 2022

11:00:50

BST

2900

218.60

LSE

1,815,624

20 June 2022

11:00:50

BST

1750

218.60

LSE

1,815,628

20 June 2022

11:00:50

BST

769

218.60

LSE

1,815,630

20 June 2022

11:01:06

BST

4476

218.50

LSE

1815769

20 June 2022

11:01:22

BST

3841

218.50

LSE

1815920

20 June 2022

11:04:02

BST

458

218.60

LSE

1817509

20 June 2022

11:04:04

BST

5591

218.60

LSE

1817571

20 June 2022

11:07:49

BST

1430

218.60

LSE

1820302

20 June 2022

11:12:06

BST

306

218.70

LSE

1823012

20 June 2022

11:12:06

BST

1750

218.70

LSE

1823008

20 June 2022

11:12:06

BST

4605

218.70

LSE

1823010

20 June 2022

11:16:00

BST

6602

219.00

LSE

1825397

20 June 2022

11:16:00

BST

8635

219.00

LSE

1825395