Natwest Regulatory News (NWG)

NatWest Group plc

8 June 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

08 June 2023

438,357

260.00

259.40

259.8908

LSE

08 June 2023

29,608

260.00

259.60

259.7245

CHIX

08 June 2023

52,392

260.00

259.50

259.7685

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 17 February 2023, as announced on 17 February 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 207,250,484 Ordinary Shares in treasury and have 8,971,985,724 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

08 June 2023

14:43:09

BST

10

259.60

BATE

1813674

08 June 2023

14:43:10

BST

467

259.60

BATE

1813697

08 June 2023

14:43:11

BST

2197

259.60

BATE

1813709

08 June 2023

14:43:12

BST

1125

259.60

BATE

1813737

08 June 2023

14:43:12

BST

1477

259.60

BATE

1813735

08 June 2023

14:43:19

BST

1255

259.60

BATE

1814020

08 June 2023

14:43:19

BST

4892

259.60

BATE

1814018

08 June 2023

14:43:20

BST

9507

259.50

BATE

1814079

08 June 2023

14:43:53

BST

1766

259.70

BATE

1814713

08 June 2023

14:43:53

BST

7582

259.70

BATE

1814706

08 June 2023

14:46:58

BST

10381

260.00

BATE

1820048

08 June 2023

14:46:58

BST

11733

260.00

BATE

1820050

08 June 2023

14:43:19

BST

7700

259.60

CHIX

1814026

08 June 2023

14:43:19

BST

2100

259.60

CHIX

1814024

08 June 2023

14:43:19

BST

684

259.60

CHIX

1814022

08 June 2023

14:43:19

BST

9908

259.60

CHIX

1814016

08 June 2023

14:46:58

BST

9216

260.00

CHIX

1820052

08 June 2023

14:43:07

BST

3800

259.70

LSE

1813612

08 June 2023

14:43:08

BST

3486

259.70

LSE

1813660

08 June 2023

14:43:08

BST

3525

259.70

LSE

1813658

08 June 2023

14:43:08

BST

7954

259.70

LSE

1813656

08 June 2023

14:43:08

BST

12445

259.70

LSE

1813654

08 June 2023

14:43:08

BST

5722

259.70

LSE

1813652

08 June 2023

14:43:08

BST

1824

259.70

LSE

1813650

08 June 2023

14:43:08

BST

13979

259.70

LSE

1813648

08 June 2023

14:43:19

BST

2874

259.60

LSE

1814032

08 June 2023

14:43:19

BST

3486

259.60

LSE

1814030

08 June 2023

14:43:19

BST

3960

259.60

LSE

1814028

08 June 2023

14:43:20

BST

2254

259.50

LSE

1814081

08 June 2023

14:43:20

BST

4306

259.50

LSE

1814077

08 June 2023

14:43:38

BST

7181

259.40

LSE

1814377

08 June 2023

14:43:50

BST

2710

259.90

LSE

1814593

08 June 2023

14:43:52

BST

890

259.90

LSE

1814664

08 June 2023

14:43:52

BST

1339

259.90

LSE

1814662

08 June 2023

14:43:52

BST

3525

259.90

LSE

1814656

08 June 2023

14:43:52

BST

3486

259.90

LSE

1814654

08 June 2023

14:43:52

BST

4037

259.90

LSE

1814658

08 June 2023

14:43:52

BST

1618

259.90

LSE

1814660

08 June 2023

14:43:52

BST

73020

259.90

LSE

1814652

08 June 2023

14:43:52

BST

16519

259.90

LSE

1814650

08 June 2023

14:43:52

BST

8500

259.90

LSE

1814642

08 June 2023

14:43:52

BST

17000

259.90

LSE

1814636

08 June 2023

14:43:52

BST

17000

259.90

LSE

1814640

08 June 2023

14:43:52

BST

793

259.90

LSE

1814638

08 June 2023

14:43:52

BST

9155

259.90

LSE

1814644

08 June 2023

14:43:52

BST

21018

259.90

LSE

1814646

08 June 2023

14:43:52

BST

8500

259.90

LSE

1814648

08 June 2023

14:44:21

BST

3525

260.00

LSE

1815296

08 June 2023

14:44:21

BST

3486

260.00

LSE

1815298

08 June 2023

14:44:21

BST

1575

260.00

LSE

1815300

08 June 2023

14:44:21

BST

1339

260.00

LSE

1815302

08 June 2023

14:44:21

BST

3072

260.00

LSE

1815304

08 June 2023

14:44:21

BST

7728

260.00

LSE

1815294

08 June 2023

14:44:33

BST

1694

259.90

LSE

1815666

08 June 2023

14:44:33

BST

11217

259.90

LSE

1815663

08 June 2023

14:44:33

BST

1394

259.90

LSE

1815661

08 June 2023

14:46:58

BST

664

260.00

LSE

1820062

08 June 2023

14:46:58

BST

5392

260.00

LSE

1820054

08 June 2023

14:46:58

BST

1387

260.00

LSE

1820056

08 June 2023

14:46:58

BST

904

260.00

LSE

1820058

08 June 2023

14:46:58

BST

276

260.00

LSE

1820060

08 June 2023

14:48:11

BST

834

260.00

LSE

1822753

08 June 2023

14:48:11

BST

10899

260.00

LSE

1822751

08 June 2023

14:48:11

BST

16215

260.00

LSE

1822745

08 June 2023

14:48:12

BST

799

260.00

LSE

1822877

08 June 2023

14:48:12

BST

14138

260.00

LSE

1822871

08 June 2023

14:48:12

BST

9007

260.00

LSE

1822875

08 June 2023

14:48:12

BST

12056

260.00

LSE

1822873

08 June 2023

14:48:12

BST

12246

260.00

LSE

1822867

08 June 2023

14:48:12

BST

1479

260.00

LSE

1822869

08 June 2023

14:48:12

BST

1461

260.00

LSE

1822831

08 June 2023

14:48:12

BST

15058

260.00

LSE

1822829

08 June 2023

14:48:12

BST

8145

260.00

LSE

1822827

08 June 2023

14:48:12

BST

26461

260.00

LSE

1822824