Natwest Regulatory News (NWG)

NatWest Group plc

2 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

02 June 2023

920,880

265.20

262.40

263.4749

LSE

02 June 2023

110,508

264.00

262.60

263.2679

CHIX

02 June 2023

96,604

263.50

262.60

262.8439

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 217,233,432 Ordinary Shares in treasury and have 8,975,484,515 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

02 June 2023

08:12:34

BST

680

262.70

BATE

1595725

02 June 2023

08:12:34

BST

8000

262.70

BATE

1595723

02 June 2023

08:14:55

BST

2249

262.80

BATE

1599119

02 June 2023

08:14:55

BST

7665

262.80

BATE

1599117

02 June 2023

08:20:32

BST

1534

263.50

BATE

1608554

02 June 2023

08:20:32

BST

7116

263.50

BATE

1608550

02 June 2023

11:41:42

BST

10526

262.80

BATE

1867562

02 June 2023

11:44:06

BST

6232

262.80

BATE

1868615

02 June 2023

11:44:06

BST

1270

262.80

BATE

1868617

02 June 2023

11:44:06

BST

1054

262.80

BATE

1868611

02 June 2023

11:52:45

BST

1969

262.70

BATE

1873423

02 June 2023

11:52:45

BST

5764

262.70

BATE

1873421

02 June 2023

11:52:45

BST

544

262.70

BATE

1873419

02 June 2023

11:52:45

BST

1028

262.70

BATE

1873417

02 June 2023

11:55:15

BST

5118

262.60

BATE

1874844

02 June 2023

11:55:15

BST

5021

262.60

BATE

1874842

02 June 2023

12:00:15

BST

10380

262.70

BATE

1877467

02 June 2023

12:09:44

BST

6169

262.60

BATE

1882210

02 June 2023

12:09:44

BST

2391

262.60

BATE

1882214

02 June 2023

12:24:49

BST

11894

263.20

BATE

1889355

02 June 2023

08:12:28

BST

1487

262.80

CHIX

1595567

02 June 2023

08:12:28

BST

7553

262.80

CHIX

1595565

02 June 2023

08:20:32

BST

6717

263.50

CHIX

1608552

02 June 2023

08:20:32

BST

2995

263.50

CHIX

1608556

02 June 2023

08:28:29

BST

5802

262.90

CHIX

1620618

02 June 2023

08:28:29

BST

3734

262.90

CHIX

1620616

02 June 2023

08:37:08

BST

4829

263.50

CHIX

1635626

02 June 2023

08:37:08

BST

4940

263.50

CHIX

1635624

02 June 2023

08:53:55

BST

9330

263.70

CHIX

1664168

02 June 2023

09:02:05

BST

8086

263.90

CHIX

1678001

02 June 2023

09:02:05

BST

726

263.90

CHIX

1677999

02 June 2023

09:14:13

BST

7781

263.80

CHIX

1698024

02 June 2023

09:14:13

BST

1065

263.80

CHIX

1698026

02 June 2023

09:23:32

BST

864

264.00

CHIX

1711151

02 June 2023

09:23:32

BST

236

264.00

CHIX

1711155

02 June 2023

09:23:32

BST

416

264.00

CHIX

1711149

02 June 2023

09:23:32

BST

3833

264.00

CHIX

1711147

02 June 2023

09:23:32

BST

3289

264.00

CHIX

1711145

02 June 2023

11:41:42

BST

10321

262.80

CHIX

1867566

02 June 2023

11:55:15

BST

9039

262.60

CHIX

1874840

02 June 2023

12:09:44

BST

8939

262.60

CHIX

1882212

02 June 2023

12:24:49

BST

8526

263.20

CHIX

1889357

02 June 2023

08:12:34

BST

6811

262.70

LSE

1595727

02 June 2023

08:13:03

BST

1314

262.60

LSE

1596519

02 June 2023

08:13:03

BST

1259

262.60

LSE

1596521

02 June 2023

08:13:03

BST

3340

262.60

LSE

1596517

02 June 2023

08:13:03

BST

3971

262.60

LSE

1596515

02 June 2023

08:13:21

BST

6462

262.50

LSE

1596919

02 June 2023

08:14:58

BST

7473

262.70

LSE

1599221

02 June 2023

08:20:32

BST

7642

263.50

LSE

1608558

02 June 2023

08:21:03

BST

7656

263.30

LSE

1609213

02 June 2023

08:23:00

BST

7238

263.20

LSE

1612052

02 June 2023

08:26:35

BST

7840

262.90

LSE

1617659

02 June 2023

08:32:00

BST

6717

263.20

LSE

1626715

02 June 2023

08:32:00

BST

6949

263.30

LSE

1626682

02 June 2023

08:39:10

BST

1600

263.40

LSE

1639250

02 June 2023

08:39:10

BST

5905

263.40

LSE

1639252

02 June 2023

08:39:41

BST

7530

263.40

LSE

1640236

02 June 2023

08:43:29

BST

3493

263.30

LSE

1646427

02 June 2023

08:43:29

BST

1420

263.30

LSE

1646425

02 June 2023

08:43:29

BST

1433

263.30

LSE

1646423

02 June 2023

08:43:29

BST

1600

263.30

LSE

1646421

02 June 2023

08:53:55

BST

935

263.70

LSE

1664172

02 June 2023

08:53:55

BST

5597

263.70

LSE

1664170

02 June 2023

08:53:55

BST

7416

263.70

LSE

1664166

02 June 2023

09:05:28

BST

2415

263.80

LSE

1682532

02 June 2023

09:05:28

BST

1248

263.80

LSE

1682530

02 June 2023

09:05:28

BST

1782

263.80

LSE

1682528

02 June 2023

09:05:28

BST

1413

263.80

LSE

1682526

02 June 2023

09:05:49

BST

2537

263.70

LSE

1683036

02 June 2023

09:05:49

BST

5459

263.70

LSE

1683034

02 June 2023

09:23:08

BST

1792

264.10

LSE

1710544

02 June 2023

09:23:08

BST

1775

264.10

LSE

1710542

02 June 2023

09:23:08

BST

2281

264.10

LSE

1710540

02 June 2023

09:23:32

BST

3227

263.90

LSE

1711165

02 June 2023

09:23:32

BST

1792

263.90

LSE

1711163

02 June 2023

09:23:32

BST

1900

263.90

LSE

1711161

02 June 2023

09:23:32

BST

333

264.00

LSE

1711153

02 June 2023

09:23:32

BST

7224

264.00

LSE

1711157

02 June 2023

09:24:25

BST

7809

263.70

LSE

1712292

02 June 2023

09:27:43

BST

7174

263.90

LSE

1716860

02 June 2023

09:29:26

BST

8041

263.90

LSE

1719465

02 June 2023

11:38:02

BST

686

262.90

LSE

1865646

02 June 2023

11:38:02

BST

2724

262.90

LSE

1865644

02 June 2023

11:38:02

BST

1681

262.90

LSE

1865642

02 June 2023

11:38:02

BST

1458

262.90

LSE

1865638

02 June 2023

11:38:02

BST

1953

262.90

LSE

1865640

02 June 2023

11:41:42

BST

7747

262.80

LSE

1867564

02 June 2023

11:44:06

BST

7362

262.80

LSE

1868613

02 June 2023

11:55:15

BST

6459

262.60

LSE

1874846

02 June 2023

11:55:16

BST

3785

262.50

LSE

1874855

02 June 2023

12:00:16

BST

2937

262.60

LSE

1877489

02 June 2023

12:00:16

BST

4307

262.60

LSE

1877487

02 June 2023

12:02:03

BST

6901

262.50

LSE

1878268

02 June 2023

12:02:03

BST

2751

262.50

LSE

1878266

02 June 2023

12:02:12

BST

451

262.40

LSE

1878366

02 June 2023

12:02:12

BST

2100

262.40

LSE

1878364

02 June 2023

12:02:12

BST

5270

262.40

LSE

1878362

02 June 2023

12:09:44

BST

7712

262.60

LSE

1882216

02 June 2023

12:20:35

BST

1144

263.10

LSE

1887682

02 June 2023

12:20:35

BST

2530

263.10

LSE

1887680

02 June 2023

12:21:16

BST

2424

263.10

LSE

1887969

02 June 2023

12:21:59

BST

1091

263.10

LSE

1888201

02 June 2023

12:22:37

BST

1579

263.20

LSE

1888615

02 June 2023

12:24:49

BST

7168

263.20

LSE

1889359

02 June 2023

12:24:49

BST

2251

263.20

LSE

1889361

02 June 2023

12:31:00

BST

2188

263.40

LSE

1892593

02 June 2023

12:31:00

BST

1960

263.40

LSE

1892591

02 June 2023

12:31:50

BST

2103

263.40

LSE

1893378

02 June 2023

12:31:50

BST

2442

263.40

LSE

1893376

02 June 2023

12:31:50

BST

2103

263.40

LSE

1893374

02 June 2023

12:31:57

BST

2378

263.40

LSE

1893563

02 June 2023

12:31:57

BST

2103

263.40

LSE

1893559

02 June 2023

12:31:57

BST

2442

263.40

LSE

1893561

02 June 2023

12:31:57

BST

4727

263.40

LSE

1893565

02 June 2023

12:31:57

BST

1235

263.40

LSE

1893567

02 June 2023

12:33:59

BST

428

263.30

LSE

1894630

02 June 2023

12:33:59

BST

1697

263.30

LSE

1894628

02 June 2023

12:33:59

BST

2301

263.30

LSE

1894625

02 June 2023

12:33:59

BST

1133

263.30

LSE

1894623

02 June 2023

12:33:59

BST

2442

263.30

LSE

1894621

02 June 2023

12:33:59

BST

7862

263.30

LSE

1894619

02 June 2023

12:33:59

BST

199

263.30

LSE

1894617

02 June 2023

12:36:37

BST

6691

263.00

LSE

1895799

02 June 2023

12:45:57

BST

1120

263.10

LSE

1900787

02 June 2023

12:45:57

BST

2442

263.10

LSE

1900785

02 June 2023

12:45:57

BST

2204

263.10

LSE

1900789

02 June 2023

12:45:57

BST

399

263.10

LSE

1900791

02 June 2023

12:45:57

BST

1245

263.10

LSE

1900783

02 June 2023

12:45:57

BST

2158

263.10

LSE

1900781

02 June 2023

12:45:57

BST

2340

263.10

LSE

1900779

02 June 2023

12:45:57

BST

1634

263.10

LSE

1900777

02 June 2023

12:57:01

BST

7349

263.30

LSE

1907124

02 June 2023

12:57:14

BST

1400

263.30

LSE

1907408

02 June 2023

12:57:14

BST

1448

263.30

LSE

1907406

02 June 2023

12:57:15

BST

1061

263.30

LSE

1907429

02 June 2023

12:57:15

BST

1500

263.30

LSE

1907427

02 June 2023

12:57:15

BST

1452

263.30

LSE

1907425

02 June 2023

12:57:33

BST

2442

263.30

LSE

1907636

02 June 2023

12:57:33

BST

1800

263.30

LSE

1907634

02 June 2023

12:57:33

BST

4513

263.30

LSE

1907632

02 June 2023

12:57:41

BST

7343

263.20

LSE

1907713

02 June 2023

13:07:15

BST

3053

263.20

LSE

1913287

02 June 2023

13:07:16

BST

7343

263.10

LSE

1913294

02 June 2023

13:09:55

BST

2630

263.10

LSE

1914795

02 June 2023

13:09:55

BST

3900

263.10

LSE

1914797

02 June 2023

13:09:55

BST

7912

263.20

LSE

1914774

02 June 2023

13:10:02

BST

683

263.00

LSE

1914842

02 June 2023

13:10:04

BST

1858

263.00

LSE

1914887

02 June 2023

13:10:04

BST

4464

263.00

LSE

1914885

02 June 2023

13:10:07

BST

1822

262.90

LSE

1914905

02 June 2023

13:10:10

BST

1875

262.90

LSE

1914927

02 June 2023

13:10:10

BST

3433

262.90

LSE

1914925

02 June 2023

13:14:53

BST

7661

262.70

LSE

1917911

02 June 2023

13:16:11

BST

7189

262.80

LSE

1918690

02 June 2023

13:21:18

BST

745

262.60

LSE

1922338

02 June 2023

13:25:20

BST

7751

262.70

LSE

1925001

02 June 2023

13:26:54

BST

7977

262.70

LSE

1926370

02 June 2023

13:27:38

BST

3112

262.70

LSE

1927138

02 June 2023

13:27:38

BST

4504

262.70

LSE

1927136

02 June 2023

13:31:13

BST

6771

263.20

LSE

1933116

02 June 2023

13:31:16

BST

6405

263.10

LSE

1933199

02 June 2023

13:31:16

BST

1276

263.10

LSE

1933197

02 June 2023

13:31:37

BST

7682

263.00

LSE

1933472

02 June 2023

13:32:31

BST

3638

263.10

LSE

1934525

02 June 2023

13:32:36

BST

7066

263.00

LSE

1934640

02 June 2023

13:33:09

BST

12

263.10

LSE

1935051

02 June 2023

13:33:09

BST

7706

263.10

LSE

1935049

02 June 2023

13:35:16

BST

2241

263.00

LSE

1937096

02 June 2023

13:35:16

BST

1230

263.00

LSE

1937098

02 June 2023

13:36:27

BST

7435

263.00

LSE

1938340

02 June 2023

13:39:17

BST

2630

263.20

LSE

1940440

02 June 2023

13:39:17

BST

1217

263.20

LSE

1940438

02 June 2023

13:39:17

BST

2140

263.20

LSE

1940436

02 June 2023

13:39:17

BST

1653

263.20

LSE

1940434

02 June 2023

13:39:17

BST

2158

263.20

LSE

1940432

02 June 2023

13:39:17

BST

261

263.20

LSE

1940430

02 June 2023

13:39:50

BST

1687

263.10

LSE

1940822

02 June 2023

13:39:50

BST

1226

263.10

LSE

1940820

02 June 2023

13:39:50

BST

2200

263.10

LSE

1940818

02 June 2023

13:39:50

BST

2630

263.10

LSE

1940816

02 June 2023

13:39:50

BST

7109

263.10

LSE

1940814

02 June 2023

13:43:35

BST

5103

263.30

LSE

1943751

02 June 2023

13:43:35

BST

2108

263.30

LSE

1943749

02 June 2023

13:46:37

BST

2676

263.30

LSE

1946592

02 June 2023

13:46:37

BST

1967

263.30

LSE

1946594

02 June 2023

13:46:37

BST

2630

263.30

LSE

1946590

02 June 2023

13:46:39

BST

6656

263.20

LSE

1946656

02 June 2023

13:48:57

BST

7281

263.20

LSE

1948586

02 June 2023

13:50:05

BST

6009

263.10

LSE

1949678

02 June 2023

13:50:58

BST

1847

263.10

LSE

1950567

02 June 2023

13:52:35

BST

2859

263.00

LSE

1951804

02 June 2023

13:52:35

BST

1259

263.00

LSE

1951802

02 June 2023

13:52:35

BST

3561

263.00

LSE

1951800

02 June 2023

13:56:54

BST

3186

263.10

LSE

1955282

02 June 2023

13:56:54

BST

2158

263.10

LSE

1955280

02 June 2023

13:56:54

BST

1577

263.10

LSE

1955277

02 June 2023

13:59:07

BST

914

263.10

LSE

1957157

02 June 2023

14:02:37

BST

2630

263.20

LSE

1960030

02 June 2023

14:02:37

BST

3797

263.20

LSE

1960028

02 June 2023

14:02:37

BST

2158

263.20

LSE

1960026

02 June 2023

14:07:37

BST

3747

263.20

LSE

1963631

02 June 2023

14:13:36

BST

5978

263.20

LSE

1968115

02 June 2023

14:15:17

BST

358

263.30

LSE

1969586

02 June 2023

14:15:17

BST

1269

263.30

LSE

1969576

02 June 2023

14:15:17

BST

2549

263.30

LSE

1969570

02 June 2023

14:15:17

BST

2268

263.30

LSE

1969572

02 June 2023

14:15:17

BST

696

263.30

LSE

1969574

02 June 2023

14:15:17

BST

2630

263.30

LSE

1969578

02 June 2023

14:15:17

BST

1632

263.30

LSE

1969580

02 June 2023

14:15:17

BST

2204

263.30

LSE

1969582

02 June 2023

14:15:17

BST

2485

263.30

LSE

1969584

02 June 2023

14:19:31

BST

2676

263.40

LSE

1972980

02 June 2023

14:19:31

BST

6057

263.40

LSE

1972978

02 June 2023

14:19:31

BST

3000

263.40

LSE

1972982

02 June 2023

14:19:31

BST

2167

263.40

LSE

1972984

02 June 2023

14:19:31

BST

2630

263.40

LSE

1972976

02 June 2023

14:22:35

BST

1223

263.50

LSE

1975423

02 June 2023

14:22:35

BST

1900

263.50

LSE

1975421

02 June 2023

14:22:35

BST

2676

263.50

LSE

1975419

02 June 2023

14:22:35

BST

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