Natwest Regulatory News (NWG)

NatWest Group plc

20 February 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').

The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.

Aggregated information relating to the Transactions is set out in the tables below.

Transaction 1:

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 February 2024

0

0.00

0.00

0.0000

LSE

20 February 2024

0

0.00

0.00

0.0000

CHIX

20 February 2024

0

0.00

0.00

0.0000

BATE

Transaction 2:

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 February 2024

251,770

227.20

225.20

226.2765

LSE

20 February 2024

1,063

226.80

226.30

226.5451

CHIX

20 February 2024

1,414

226.80

226.30

226.5376

BATE

* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share

The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the Transactions, the Company will hold 176,448,395 Ordinary Shares in treasury and have 8,748,626,215 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

Details of the Transactions

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 2:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

20 February 2024

13:41:20

BST

742

226.30

BATE

1766419

20 February 2024

14:40:04

BST

672

226.80

BATE

1846199

20 February 2024

13:41:20

BST

542

226.30

CHIX

1766417

20 February 2024

14:40:04

BST

521

226.80

CHIX

1846197

20 February 2024

08:05:02

BST

4432

226.40

LSE

1542265

20 February 2024

08:05:02

BST

7139

226.40

LSE

1542263

20 February 2024

08:05:02

BST

3195

226.40

LSE

1542261

20 February 2024

08:08:34

BST

2167

226.60

LSE

1547674

20 February 2024

08:08:34

BST

6210

226.60

LSE

1547672

20 February 2024

08:13:50

BST

8692

226.40

LSE

1552002

20 February 2024

08:17:55

BST

8403

227.20

LSE

1554867

20 February 2024

08:18:48

BST

8263

227.10

LSE

1555504

20 February 2024

08:23:03

BST

5491

226.90

LSE

1558866

20 February 2024

08:23:03

BST

1652

226.90

LSE

1558864

20 February 2024

08:25:36

BST

7466

226.10

LSE

1560958

20 February 2024

08:28:50

BST

8435

226.00

LSE

1563330

20 February 2024

08:31:25

BST

7963

226.30

LSE

1566081

20 February 2024

08:33:31

BST

7677

226.70

LSE

1567556

20 February 2024

08:37:44

BST

8514

227.10

LSE

1571203

20 February 2024

08:39:42

BST

3236

226.60

LSE

1572747

20 February 2024

08:42:37

BST

7872

227.00

LSE

1574972

20 February 2024

08:46:31

BST

1750

226.20

LSE

1578073

20 February 2024

08:46:31

BST

6269

226.20

LSE

1578071

20 February 2024

08:53:43

BST

8718

226.10

LSE

1583735

20 February 2024

09:00:42

BST

3300

226.10

LSE

1588792

20 February 2024

09:00:42

BST

3000

226.10

LSE

1588790

20 February 2024

09:01:00

BST

2270

226.10

LSE

1589020

20 February 2024

09:08:12

BST

7893

226.50

LSE

1594314

20 February 2024

09:19:22

BST

8519

226.30

LSE

1602807

20 February 2024

09:25:15

BST

7792

225.80

LSE

1607622

20 February 2024

09:37:44

BST

3627

225.60

LSE

1618865

20 February 2024

09:37:44

BST

3812

225.60

LSE

1618863

20 February 2024

09:44:01

BST

6834

225.40

LSE

1622718

20 February 2024

09:44:01

BST

1377

225.40

LSE

1622716

20 February 2024

09:49:46

BST

3732

225.20

LSE

1626850

20 February 2024

09:49:46

BST

4251

225.20

LSE

1626848

20 February 2024

09:56:56

BST

5626

225.30

LSE

1631019

20 February 2024

09:56:56

BST

1922

225.30

LSE

1631017

20 February 2024

10:07:37

BST

3652

225.30

LSE

1637460

20 February 2024

10:07:37

BST

4242

225.30

LSE

1637458

20 February 2024

10:17:32

BST

7438

225.50

LSE

1643435

20 February 2024

10:33:31

BST

4335

225.80

LSE

1651682

20 February 2024

10:33:31

BST

2959

225.80

LSE

1651684

20 February 2024

10:44:03

BST

1292

226.20

LSE

1657252

20 February 2024

10:44:03

BST

7458

226.20

LSE

1657250

20 February 2024

10:58:10

BST

7907

226.30

LSE

1665594

20 February 2024

11:06:40

BST

7893

227.10

LSE

1670280

20 February 2024

11:06:58

BST

8536

227.00

LSE

1670398

20 February 2024

11:17:00

BST

6584

226.30

LSE

1676162

20 February 2024

11:17:12

BST

1975

226.30

LSE

1676293