Natwest Regulatory News (NWG)

NatWest Group plc

3 November 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

03 November 2023

108,437

186.15

185.80

186.0523

LSE

03 November 2023

26,548

186.10

185.95

186.0147

CHIX

03 November 2023

76,004

186.15

185.75

186.0129

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 204,799,184 Ordinary Shares in treasury and have 8,822,518,504 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

03 November 2023

14:30:05

BST

1066

186.15

BATE

1654052

03 November 2023

14:30:05

BST

8000

186.15

BATE

1654048

03 November 2023

14:30:07

BST

7737

186.10

BATE

1654189

03 November 2023

14:33:10

BST

878

186.00

BATE

1659450

03 November 2023

14:33:10

BST

7

186.00

BATE

1659446

03 November 2023

14:33:10

BST

7253

186.00

BATE

1659448

03 November 2023

14:37:55

BST

1150

185.90

BATE

1668706

03 November 2023

14:38:01

BST

4901

185.90

BATE

1668820

03 November 2023

14:38:01

BST

2705

185.90

BATE

1668818

03 November 2023

14:44:12

BST

3576

185.75

BATE

1680253

03 November 2023

14:44:12

BST

4491

185.75

BATE

1680251

03 November 2023

14:51:07

BST

7909

185.90

BATE

1693031

03 November 2023

14:58:27

BST

5237

186.00

BATE

1706010

03 November 2023

14:58:27

BST

4224

186.00

BATE

1706008

03 November 2023

15:05:58

BST

7868

186.15

BATE

1719455

03 November 2023

15:11:33

BST

3745

186.15

BATE

1728333

03 November 2023

15:11:33

BST

677

186.15

BATE

1728331

03 November 2023

15:11:33

BST

4580

186.15

BATE

1728327

03 November 2023

14:30:07

BST

8701

186.10

CHIX

1654191

03 November 2023

14:41:52

BST

8206

185.95

CHIX

1675896

03 November 2023

14:41:52

BST

1374

185.95

CHIX

1675898

03 November 2023

15:03:01

BST

8267

186.00

CHIX

1714643

03 November 2023

14:29:03

BST

7063

186.15

LSE

1651955

03 November 2023

14:29:03

BST

5168

186.15

LSE

1651953

03 November 2023

14:29:03

BST

6076

186.15

LSE

1651951

03 November 2023

14:29:03

BST

414

186.15

LSE

1651949

03 November 2023

14:29:03

BST

229

186.15

LSE

1651947

03 November 2023

14:29:03

BST

197

186.15

LSE

1651945

03 November 2023

14:29:03

BST

243

186.15

LSE

1651943

03 November 2023

14:29:03

BST

429

186.15

LSE

1651941

03 November 2023

14:29:03

BST

243

186.15

LSE

1651939

03 November 2023

14:30:05

BST

6391

186.15

LSE

1654050

03 November 2023

14:30:07

BST

7345

186.10

LSE

1654193

03 November 2023

14:34:51

BST

1729

185.90

LSE

1662889

03 November 2023

14:34:51

BST

518

185.90

LSE

1662887

03 November 2023

14:35:34

BST

1041

185.80

LSE

1664487

03 November 2023

14:35:34

BST

472

185.80

LSE

1664485

03 November 2023

14:35:34

BST

1770

185.80

LSE

1664483

03 November 2023

14:35:34

BST

1376

185.85

LSE

1664493

03 November 2023

14:35:34

BST

1770

185.85

LSE

1664489

03 November 2023

14:35:34

BST

472

185.85

LSE

1664491

03 November 2023

14:40:28

BST

1041

185.95

LSE

1673047

03 November 2023

14:40:28

BST

2300

185.95

LSE

1673045

03 November 2023

14:41:52

BST

1041

185.95

LSE

1675900

03 November 2023

14:41:52

BST

5490

185.95

LSE

1675902

03 November 2023

14:45:34

BST

1729

185.85

LSE

1683008

03 November 2023

14:45:34

BST

582

185.85

LSE

1683006

03 November 2023

14:46:31

BST

1041

185.95

LSE

1684644

03 November 2023

14:46:53

BST

1109

185.85

LSE

1685445

03 November 2023

14:46:53

BST

1041

185.85

LSE

1685443

03 November 2023

14:46:53

BST

2300

185.85

LSE

1685441

03 November 2023

14:46:53

BST

1729

185.85

LSE

1685439

03 November 2023

14:51:07

BST

3080

185.90

LSE

1693053

03 November 2023

14:51:07

BST

1041

185.90

LSE

1693051

03 November 2023

14:51:07

BST

506

185.90

LSE

1693049

03 November 2023

14:51:07

BST

2300

185.90

LSE

1693047

03 November 2023

14:57:21

BST

6473

186.00

LSE

1704019

03 November 2023

15:01:28

BST

4183

186.15

LSE

1712465

03 November 2023

15:01:28

BST

1826

186.15

LSE

1712463

03 November 2023

15:05:58

BST

3753

186.15

LSE

1719460

03 November 2023

15:05:58

BST

3587

186.15

LSE

1719458

03 November 2023

15:11:33

BST

6148

186.15

LSE

1728329

03 November 2023

15:16:55

BST

1979

186.15

LSE

1735771

03 November 2023

15:16:55

BST

5010

186.15

LSE

1735769

03 November 2023

15:16:55

BST

2990

186.15

LSE

1735767

03 November 2023

15:16:55

BST

1857

186.15

LSE

1735765

03 November 2023

15:16:55

BST

1355

186.15

LSE

1735763