Natwest Regulatory News (NWG)

NatWest Group plc

22 November 2021

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

22 November 2021

40,805

223.10

222.30

222.7815

LSE

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 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 189,712,123 Ordinary Shares in treasury and have 11,330,105,041 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

22 November 2021

08:04:40

BST

8361

223.10

LSE

1631080

22 November 2021

08:11:39

BST

8725

222.30

LSE

1,647,687

22 November 2021

08:19:57

BST

8560

222.90

LSE

1,663,454

22 November 2021

08:26:01

BST

7174

222.50

LSE

1,675,138

22 November 2021

08:34:19

BST

6930

223.10

LSE

1,690,887

22 November 2021

08:34:19

BST

1055

223.10

LSE

1,690,885