Natwest Regulatory News (NWG)

NatWest Group plc

17 August 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

17 August 2023

651,758

229.40

225.70

227.7134

LSE

17 August 2023

170,616

228.90

226.00

227.7217

CHIX

17 August 2023

367,258

229.40

226.10

227.8005

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 205,310,920 Ordinary Shares in treasury and have 8,922,046,093 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

17 August 2023

08:07:58

BST

10040

226.10

BATE

1650991

17 August 2023

08:11:52

BST

9005

226.30

BATE

1655684

17 August 2023

08:18:03

BST

3014

226.60

BATE

1663573

17 August 2023

08:18:48

BST

1744

226.60

BATE

1664468

17 August 2023

08:18:49

BST

3813

226.60

BATE

1664470

17 August 2023

08:26:03

BST

3455

226.20

BATE

1674901

17 August 2023

08:26:03

BST

6153

226.20

BATE

1674905

17 August 2023

08:34:33

BST

9648

226.70

BATE

1686441

17 August 2023

08:43:36

BST

1887

226.80

BATE

1698961

17 August 2023

08:43:36

BST

7000

226.80

BATE

1698959

17 August 2023

08:55:43

BST

9935

227.40

BATE

1716402

17 August 2023

09:01:11

BST

9482

227.90

BATE

1725355

17 August 2023

09:01:11

BST

286

227.90

BATE

1725357

17 August 2023

09:14:44

BST

10377

227.40

BATE

1743164

17 August 2023

09:32:14

BST

9184

228.60

BATE

1762419

17 August 2023

09:44:49

BST

6079

228.60

BATE

1777301

17 August 2023

09:44:49

BST

3163

228.60

BATE

1777303

17 August 2023

10:03:13

BST

9575

228.40

BATE

1797530

17 August 2023

10:17:35

BST

8870

228.10

BATE

1813195

17 August 2023

10:17:35

BST

1449

228.10

BATE

1813199

17 August 2023

10:39:02

BST

8848

228.30

BATE

1841864

17 August 2023

11:08:34

BST

4214

228.90

BATE

1871860

17 August 2023

11:08:34

BST

6381

228.90

BATE

1871856

17 August 2023

11:21:25

BST

9907

229.40

BATE

1879334

17 August 2023

11:53:00

BST

2512

228.90

BATE

1897451

17 August 2023

11:53:00

BST

3156

228.90

BATE

1897455

17 August 2023

11:53:00

BST

4254

228.90

BATE

1897457

17 August 2023

12:02:01

BST

10268

228.90

BATE

1902405

17 August 2023

12:29:00

BST

32

228.50

BATE

1916327

17 August 2023

12:29:00

BST

63

228.50

BATE

1916329

17 August 2023

12:30:19

BST

10193

228.50

BATE

1917272

17 August 2023

13:01:46

BST

3101

228.70

BATE

1934470

17 August 2023

13:01:46

BST

7000

228.70

BATE

1934468

17 August 2023

13:18:14

BST

8766

228.60

BATE

1943969

17 August 2023

13:33:28

BST

3302

228.10

BATE

1955586

17 August 2023

13:33:28

BST

252

228.10

BATE

1955590

17 August 2023

13:33:28

BST

5129

228.10

BATE

1955594

17 August 2023

13:53:46

BST

1702

227.90

BATE

1972467

17 August 2023

13:57:29

BST

3623

227.90

BATE

1976005

17 August 2023

13:57:29

BST

1737

227.90

BATE

1976003

17 August 2023

13:57:29

BST

1864

227.90

BATE

1976001

17 August 2023

14:05:26

BST

8555

227.70

BATE

1983323

17 August 2023

14:18:15

BST

2533

227.40

BATE

1996303

17 August 2023

14:18:15

BST

194

227.40

BATE

1996301

17 August 2023

14:18:15

BST

6543

227.40

BATE

1996299

17 August 2023

14:29:59

BST

805

227.10

BATE

2009374

17 August 2023

14:29:59

BST

583

227.10

BATE

2009372

17 August 2023

14:30:02

BST

1197

227.10

BATE

2011700

17 August 2023

14:30:02

BST

7000

227.10

BATE

2011698

17 August 2023

14:36:17

BST

5148

227.30

BATE

2026900

17 August 2023

14:36:17

BST

5351

227.30

BATE

2026896

17 August 2023

14:45:22

BST

10150

227.10

BATE

2042474

17 August 2023

14:54:59

BST

2708

226.80

BATE

2060025

17 August 2023

14:55:00

BST

7652

226.80

BATE

2060047

17 August 2023

15:06:02

BST

8920

227.10

BATE

2081354

17 August 2023

15:11:52

BST

3785

227.60

BATE

2091806

17 August 2023

15:11:52

BST

5671

227.60

BATE

2091804

17 August 2023

15:22:44

BST

6948

228.50

BATE

2109400

17 August 2023

15:22:44

BST

1739

228.50

BATE

2109398

17 August 2023

15:31:47

BST

3566

228.10

BATE

2123608

17 August 2023

15:31:47

BST

4456

228.10

BATE

2123614

17 August 2023

15:31:47

BST

103

228.10

BATE

2123616

17 August 2023

15:31:47

BST

1087

228.10

BATE

2123618

17 August 2023

15:44:46

BST

7179

228.40

BATE

2146529

17 August 2023

15:44:46

BST

52

228.40

BATE

2146533

17 August 2023

15:44:46

BST

3149

228.40

BATE

2146537

17 August 2023

15:54:31

BST

4196

228.50

BATE

2161029

17 August 2023

15:54:31

BST

4879

228.50

BATE

2161019

17 August 2023

16:00:20

BST

9653

228.10

BATE

2171761

17 August 2023

16:20:35

BST

6377

227.60

BATE

2211115

17 August 2023

16:25:32

BST

466

227.70

BATE

2218403

17 August 2023

16:25:32

BST

1580

227.70

BATE

2218401

17 August 2023

16:26:09

BST

4402

227.70

BATE

2219213

17 August 2023

16:26:09

BST

2883

227.70

BATE

2219211

17 August 2023

16:26:22

BST

887

227.60

BATE

2219485

17 August 2023

16:26:22

BST

6398

227.60

BATE

2219495

17 August 2023

08:07:59

BST

9592

226.00

CHIX

1651029

17 August 2023

08:07:59

BST

30

226.00

CHIX

1651027

17 August 2023

08:08:00

BST

26

226.00

CHIX

1651033

17 August 2023

08:26:03

BST

8666

226.20

CHIX

1674903

17 August 2023

08:50:00

BST

2259

226.90

CHIX

1707984

17 August 2023

08:50:00

BST

7666

226.90

CHIX

1707982

17 August 2023

08:50:00

BST

57

226.90

CHIX

1707936

17 August 2023

09:09:19

BST

6985

227.40

CHIX

1737006

17 August 2023

09:09:19

BST

3097

227.40

CHIX

1737004

17 August 2023

09:47:00

BST

8603

228.60

CHIX

1779712

17 August 2023

10:17:35

BST

9520

228.10

CHIX

1813193

17 August 2023

11:08:34

BST

9523

228.90

CHIX

1871858

17 August 2023

11:53:00

BST

4533

228.90

CHIX

1897453

17 August 2023

11:53:00

BST

5305

228.90

CHIX

1897449

17 August 2023

12:47:44

BST

8619

228.50

CHIX

1926625

17 August 2023

13:33:28

BST

7985

228.10

CHIX

1955588

17 August 2023

13:33:28

BST

479

228.10

CHIX

1955596

17 August 2023

13:33:28

BST

489

228.10

CHIX

1955598

17 August 2023

14:07:34

BST

8652

227.60

CHIX

1985476

17 August 2023

14:33:17

BST

10558

227.30

CHIX

2021262

17 August 2023

14:56:56

BST

499

226.90

CHIX

2064043

17 August 2023

14:56:56

BST

976

226.90

CHIX

2064041

17 August 2023

14:56:56

BST

8041

226.90

CHIX

2064039

17 August 2023

15:17:34

BST

3456

228.20

CHIX

2101283

17 August 2023

15:17:34

BST

3471

228.20

CHIX

2101281

17 August 2023

15:17:34

BST

3575

228.20

CHIX

2101279

17 August 2023

15:44:46

BST

8637

228.40

CHIX

2146527

17 August 2023

16:13:28

BST

8188

227.90

CHIX

2196544

17 August 2023

16:17:36

BST

5911

227.60

CHIX

2204525

17 August 2023

16:17:36

BST

2515

227.60

CHIX

2204523

17 August 2023

16:21:28

BST

7354

227.70

CHIX

2212606

17 August 2023

16:26:22

BST

5349

227.60

CHIX

2219489

17 August 2023

08:07:58

BST

5549

226.10

LSE

1650993

17 August 2023

08:08:00

BST

4063

225.90

LSE

1651047

17 August 2023

08:08:00

BST

1035

225.90

LSE

1651045

17 August 2023

08:09:20

BST

5723

225.90

LSE

1652670

17 August 2023

08:11:52

BST

6134

226.30

LSE

1655686

17 August 2023

08:13:32

BST

6066

226.40

LSE

1657919

17 August 2023

08:25:02

BST

564

225.70

LSE

1673547

17 August 2023

08:25:02

BST

4500

225.70

LSE

1673545

17 August 2023

08:28:02

BST

5057

226.10

LSE

1677295

17 August 2023

08:35:42

BST

5227

226.80

LSE

1688126

17 August 2023

08:41:05

BST

6134

226.80

LSE

1695935

17 August 2023

08:50:00

BST

5608

226.90

LSE

1707980

17 August 2023

08:55:53

BST

4029

227.30

LSE

1716677

17 August 2023

08:55:53

BST

1219

227.30

LSE

1716671

17 August 2023

08:59:22

BST

5141

228.20

LSE

1722643

17 August 2023

09:01:11

BST

5337

227.90

LSE

1725359

17 August 2023

09:09:08

BST

5770

227.50

LSE

1736515

17 August 2023

09:22:02

BST

5126

227.80

LSE

1750770

17 August 2023

09:23:20

BST

1192

228.10

LSE

1752088

17 August 2023

09:23:20

BST

501

228.10

LSE

1752086

17 August 2023

09:23:20

BST

3922

228.10

LSE

1752084

17 August 2023

09:23:56

BST

1621

228.20

LSE

1752639

17 August 2023

09:23:56

BST

4355

228.20

LSE

1752635

17 August 2023

09:28:24

BST

5658

228.60

LSE

1757629

17 August 2023

09:34:18

BST

5539

228.50

LSE

1764651

17 August 2023

09:43:11

BST

5917

228.60

LSE

1775334

17 August 2023

09:44:49

BST

5170

228.60

LSE

1777305

17 August 2023

09:45:34

BST

5104

228.50

LSE

1778196

17 August 2023

09:56:02

BST

5208

228.20

LSE

1789935

17 August 2023

09:57:41

BST

5392

228.10

LSE

1791712

17 August 2023

10:03:13

BST

5038

228.40

LSE

1797532

17 August 2023

10:18:18

BST

3782

228.00

LSE

1813925

17 August 2023

10:18:18

BST

1458

228.00

LSE

1813923

17 August 2023

10:41:34

BST

6002

228.20

LSE

1845041

17 August 2023

10:48:31

BST

5245

228.50

LSE

1853533

17 August 2023

11:08:34

BST

6232

228.90

LSE

1871862

17 August 2023

11:17:49

BST

3545

228.90

LSE

1877069

17 August 2023

11:17:49

BST

2352

228.90

LSE

1877067

17 August 2023

11:21:25

BST

6040

229.40

LSE

1879336

17 August 2023

11:36:00

BST

5600

229.30

LSE

1888170

17 August 2023

11:47:36

BST

5612

228.90

LSE

1894392

17 August 2023

12:02:01

BST

5752

228.90

LSE

1902407

17 August 2023

12:27:25

BST

5416

228.70

LSE

1915490

17 August 2023

12:27:25

BST

626

228.70

LSE

1915492

17 August 2023

12:43:22

BST

6188

228.50

LSE

1924621

17 August 2023

13:01:27

BST

2959

228.70

LSE

1934163

17 August 2023

13:01:27

BST

2553

228.70

LSE

1934161

17 August 2023

13:07:56

BST

5907

228.70

LSE

1937925

17 August 2023

13:18:14

BST

5749

228.60

LSE

1943971

17 August 2023

13:22:14

BST

5333

228.20

LSE

1946790

17 August 2023

13:31:27

BST

5665

228.20

LSE

1954057

17 August 2023

13:33:28

BST

6138

228.10

LSE

1955592

17 August 2023

13:39:10

BST

6245

228.00

LSE

1960216

17 August 2023

13:53:46

BST

5190

227.90

LSE

1972465

17 August 2023

14:05:25

BST

5401

227.70

LSE

1983274

17 August 2023

14:05:25

BST

5057

227.70

LSE

1983268

17 August 2023

14:13:20

BST

5687

227.70

LSE

1991175

17 August 2023

14:13:20

BST

5236

227.70

LSE

1991173

17 August 2023

14:15:46

BST

2376

227.40

LSE

1993768

17 August 2023

14:15:46

BST

3763

227.40

LSE

1993770

17 August 2023

14:21:19

BST

511

227.40

LSE

1999621

17 August 2023

14:21:19

BST

4139

227.40

LSE

1999619

17 August 2023

14:21:19

BST

342

227.40

LSE

1999615

17 August 2023

14:21:19

BST

4912

227.40

LSE

1999613

17 August 2023

14:30:01

BST

288

227.10

LSE

2010594

17 August 2023

14:30:02

BST

4990

227.10

LSE

2011704

17 August 2023

14:30:02

BST

5053

227.10

LSE

2011702

17 August 2023

14:31:25

BST

5794

227.30

LSE

2016487

17 August 2023

14:31:25

BST

5106

227.30

LSE

2016477

17 August 2023

14:31:25

BST

5817

227.30

LSE

2016481

17 August 2023

14:33:17

BST

6061

227.30

LSE

2021266

17 August 2023

14:34:33

BST

5274

227.30

LSE

2023688

17 August 2023

14:36:17

BST

2818

227.30

LSE

2026898

17 August 2023

14:36:17

BST

2290

227.30

LSE

2026894

17 August 2023

14:36:17

BST

200

227.30

LSE

2026892

17 August 2023

14:40:31

BST

5052

227.30

LSE

2033982

17 August 2023

14:40:31

BST

6192

227.30

LSE

2033980

17 August 2023

14:41:49

BST

5416

227.10

LSE

2035984

17 August 2023

14:42:17

BST

701

227.40

LSE

2036860

17 August 2023

14:42:17

BST

600

227.40

LSE

2036858

17 August 2023

14:42:17

BST

2700

227.40

LSE

2036856

17 August 2023

14:43:33

BST

5261

227.40

LSE

2039440

17 August 2023

14:43:33

BST

6174

227.40

LSE

2039438

17 August 2023

14:44:26

BST

1621

227.20

LSE

2040937

17 August 2023

14:44:26

BST

1465

227.20

LSE

2040939

17 August 2023

14:44:26

BST

1639

227.20

LSE

2040941

17 August 2023

14:44:26

BST

913

227.20

LSE

2040943

17 August 2023

14:45:22

BST

5951

227.10

LSE

2042472

17 August 2023

14:45:22

BST

5055

227.10

LSE

2042470

17 August 2023

14:46:12

BST

5074

227.20

LSE

2044046

17 August 2023

14:47:28

BST

1319

227.00

LSE

2046261

17 August 2023

14:47:28

BST

5084

227.10

LSE

2046259

17 August 2023

14:48:19

BST

3469

227.00

LSE

2048054

17 August 2023

14:48:19

BST

6004

227.20

LSE

2048050

17 August 2023

14:48:19

BST

5995

227.20

LSE

2048048

17 August 2023

14:49:37

BST

804

227.30

LSE

2050600

17 August 2023

14:49:37

BST

2200

227.30

LSE

2050598

17 August 2023

14:49:37

BST

1712

227.30

LSE

2050596

17 August 2023

14:49:37

BST

1570

227.30

LSE

2050594

17 August 2023

14:50:00

BST

5396

227.10

LSE

2051281

17 August 2023

14:51:13

BST

5229

226.90

LSE

2053617

17 August 2023

14:54:44

BST

3645

226.80

LSE

2059698

17 August 2023

14:54:44

BST

2293

226.80

LSE

2059696

17 August 2023

14:58:38

BST

2933

226.80

LSE

2066818

17 August 2023

14:58:39

BST

2315

226.80

LSE

2066866

17 August 2023

14:58:39

BST

540

226.80

LSE

2066864

17 August 2023

15:02:54

BST

5623

227.20

LSE

2076070

17 August 2023

15:02:54

BST

6174

227.20

LSE

2076068

17 August 2023

15:06:02

BST

6150

227.10

LSE

2081356

17 August 2023

15:06:37

BST

5185

227.00

LSE

2082297

17 August 2023

15:08:02

BST

5328

227.60

LSE

2085276

17 August 2023

15:11:00

BST

6237

227.70

LSE

2090278

17 August 2023

15:11:00

BST

1833

227.70

LSE

2090274

17 August 2023

15:11:00

BST

3683

227.70

LSE

2090276

17 August 2023

15:12:36

BST

4458

227.60

LSE

2093071

17 August 2023

15:12:36

BST

1068

227.60

LSE

2093069

17 August 2023

15:17:34

BST

6040

228.20

LSE

2101285

17 August 2023

15:20:31

BST

5846

228.40

LSE

2106004

17 August 2023

15:24:04

BST

5596

228.40

LSE

2111111

17 August 2023

15:29:57

BST

5054

228.20

LSE

2120662

17 August 2023

15:31:47

BST

1089

228.10

LSE

2123610

17 August 2023

15:31:47

BST

4034

228.10

LSE

2123612

17 August 2023

15:36:29

BST

5235

227.80

LSE

2132169

17 August 2023

15:36:29

BST

5379

227.80

LSE

2132167

17 August 2023

15:37:11

BST

1130

227.70

LSE

2133351

17 August 2023

15:37:11

BST

1612

227.70

LSE

2133349

17 August 2023

15:37:11

BST

1639

227.70

LSE

2133347

17 August 2023

15:37:11

BST

1332

227.70

LSE

2133345

17 August 2023

15:41:51

BST

1238

228.10

LSE

2141435

17 August 2023

15:43:59

BST

1006

228.40

LSE

2145496

17 August 2023

15:43:59

BST

1639

228.40

LSE

2145494

17 August 2023

15:43:59

BST

1900

228.40

LSE

2145492

17 August 2023

15:43:59

BST

1562

228.40

LSE

2145490

17 August 2023

15:44:46

BST

5358

228.40

LSE

2146535

17 August 2023

15:46:32

BST

5095

228.40

LSE

2149277

17 August 2023

15:49:16

BST

5283

228.40

LSE

2153455

17 August 2023

15:54:31

BST

6037

228.50

LSE

2161023

17 August 2023

15:56:53

BST

5977

228.30

LSE

2164135

17 August 2023

16:00:20

BST

5139

228.10

LSE

2171765

17 August 2023

16:03:43

BST

6064

227.90

LSE

2178321

17 August 2023

16:05:39

BST

392

228.00

LSE

2182046

17 August 2023

16:05:39

BST

5405

228.00

LSE

2182044

17 August 2023

16:06:57

BST

1120

227.90

LSE

2184482

17 August 2023

16:06:57

BST

4492

227.90

LSE

2184480

17 August 2023

16:10:41

BST

5551

228.00

LSE

2191711

17 August 2023

16:13:28

BST

5416

227.90

LSE

2196546

17 August 2023

16:15:02

BST

6176

227.90

LSE

2199422

17 August 2023

16:19:40

BST

884

227.70

LSE

2209202

17 August 2023

16:19:41

BST

5374

227.70

LSE

2209224

17 August 2023

16:21:28

BST

7111

227.70

LSE

2212608

17 August 2023

16:23:08

BST

2520

227.70

LSE

2215037

17 August 2023

16:23:08

BST

2564

227.70

LSE

2215035

17 August 2023

16:23:08

BST

2119

227.70

LSE

2215039

17 August 2023

16:23:08

BST

1358

227.70

LSE

2215041

17 August 2023

16:26:22

BST

6227

227.60

LSE

2219499

17 August 2023

16:26:22

BST

4498

227.60

LSE

2219497

17 August 2023

16:26:22

BST

1506

227.60

LSE

2219493

17 August 2023

16:28:20

BST

564

227.70

LSE

2222109

17 August 2023

16:28:20

BST

1872

227.70

LSE

2222107

17 August 2023

16:28:20

BST

1921

227.70

LSE

2222105

17 August 2023

16:28:20

BST

1418

227.70

LSE

2222103

17 August 2023

16:28:29

BST

2204

227.70

LSE

2222353

17 August 2023

16:29:06

BST

1549

227.70

LSE

2222976

17 August 2023

16:29:07

BST

1195

227.70

LSE

2223001

17 August 2023

16:29:09

BST

1724

227.70

LSE

2223027

17 August 2023

16:29:12

BST

1724

227.70

LSE

2223066

17 August 2023

16:29:16

BST

1724

227.70

LSE

2223170

17 August 2023

16:29:19

BST

1724

227.70

LSE

2223248

17 August 2023

16:29:23

BST

2185

227.70

LSE

2223338

17 August 2023

16:29:23

BST

1293

227.70

LSE

2223336