Natwest Regulatory News (NWG)

NatWest Group plc

27 December 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

27 December 2023

409,713

219.20

215.80

218.2723

LSE

27 December 2023

108,841

218.70

216.00

217.9299

CHIX

27 December 2023

241,175

218.90

215.80

217.9426

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 188,043,037 Ordinary Shares in treasury and have 8,803,693,939 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

27 December 2023

08:03:04

BST

4723

216.20

BATE

1250975

27 December 2023

08:03:05

BST

304

216.20

BATE

1250988

27 December 2023

08:04:35

BST

3200

216.10

BATE

1252762

27 December 2023

08:04:57

BST

1710

216.10

BATE

1253065

27 December 2023

08:05:05

BST

2800

215.80

BATE

1253234

27 December 2023

08:05:40

BST

316

215.80

BATE

1253897

27 December 2023

08:05:43

BST

1481

215.80

BATE

1253941

27 December 2023

08:05:43

BST

91

215.80

BATE

1253930

27 December 2023

08:08:59

BST

4976

216.00

BATE

1259232

27 December 2023

08:09:04

BST

304

216.00

BATE

1259307

27 December 2023

08:09:04

BST

1987

216.00

BATE

1259309

27 December 2023

08:09:12

BST

3002

216.00

BATE

1259412

27 December 2023

08:15:17

BST

6311

217.00

BATE

1264885

27 December 2023

08:15:19

BST

5421

216.80

BATE

1264931

27 December 2023

08:16:23

BST

4928

216.80

BATE

1265950

27 December 2023

08:17:33

BST

1812

216.80

BATE

1266753

27 December 2023

08:17:33

BST

3027

216.80

BATE

1266751

27 December 2023

08:20:01

BST

4378

216.70

BATE

1268742

27 December 2023

08:20:01

BST

1245

216.70

BATE

1268740

27 December 2023

08:24:02

BST

4820

217.40

BATE

1271676

27 December 2023

08:27:48

BST

4941

218.00

BATE

1274444

27 December 2023

08:27:51

BST

4784

217.80

BATE

1274471

27 December 2023

08:30:34

BST

4644

218.20

BATE

1276707

27 December 2023

08:42:30

BST

5066

218.60

BATE

1286167

27 December 2023

08:59:02

BST

5519

218.40

BATE

1299425

27 December 2023

09:14:51

BST

5680

218.00

BATE

1309978

27 December 2023

09:26:27

BST

5105

218.10

BATE

1317498

27 December 2023

09:33:50

BST

406

218.10

BATE

1322242

27 December 2023

09:33:50

BST

4719

218.10

BATE

1322240

27 December 2023

09:40:42

BST

5076

218.20

BATE

1326685

27 December 2023

09:44:39

BST

5396

218.10

BATE

1328443

27 December 2023

10:01:52

BST

4747

218.40

BATE

1337233

27 December 2023

10:02:50

BST

5447

218.20

BATE

1337767

27 December 2023

10:10:32

BST

4706

218.40

BATE

1342290

27 December 2023

10:10:32

BST

359

218.40

BATE

1342288

27 December 2023

10:10:32

BST

328

218.40

BATE

1342286

27 December 2023

10:10:32

BST

245

218.40

BATE

1342284

27 December 2023

10:13:45

BST

4609

218.30

BATE

1344083

27 December 2023

10:24:13

BST

4778

218.60

BATE

1349069

27 December 2023

10:27:15

BST

4740

218.70

BATE

1350421

27 December 2023

10:31:06

BST

5138

218.80

BATE

1352336

27 December 2023

16:02:52

BST

3652

218.20

BATE

1589494

27 December 2023

16:03:03

BST

712

218.20

BATE

1589850

27 December 2023

16:03:03

BST

1062

218.20

BATE

1589848

27 December 2023

16:03:03

BST

3381

218.20

BATE

1589846

27 December 2023

16:03:03

BST

5526

218.20

BATE

1589842

27 December 2023

16:03:03

BST

1463

218.20

BATE

1589836

27 December 2023

16:03:21

BST

504

218.20

BATE

1590161

27 December 2023

16:03:21

BST

4205

218.20

BATE

1590163

27 December 2023

16:07:44

BST

5464

218.40

BATE

1595016

27 December 2023

16:07:44

BST

108

218.40

BATE

1595014

27 December 2023

16:07:44

BST

3229

218.40

BATE

1595010

27 December 2023

16:07:44

BST

2181

218.40

BATE

1595008

27 December 2023

16:07:44

BST

1809

218.40

BATE

1595006

27 December 2023

16:07:44

BST

8500

218.40

BATE

1595002

27 December 2023

16:07:44

BST

8500

218.40

BATE

1594998

27 December 2023

16:08:46

BST

751

218.40

BATE

1596195

27 December 2023

16:08:58

BST

548

218.40

BATE

1596410

27 December 2023

16:09:25

BST

103

218.50

BATE

1597014

27 December 2023

16:09:26

BST

548

218.50

BATE

1597039

27 December 2023

16:09:33

BST

367

218.50

BATE

1597153

27 December 2023

16:09:33

BST

2477

218.50

BATE

1597151

27 December 2023

16:09:33

BST

81

218.50

BATE

1597149

27 December 2023

16:09:33

BST

2352

218.50

BATE

1597147

27 December 2023

16:09:33

BST

8193

218.50

BATE

1597143

27 December 2023

16:09:54

BST

4176

218.50

BATE

1597562

27 December 2023

16:09:54

BST

3821

218.50

BATE

1597560

27 December 2023

16:09:54

BST

2352

218.50

BATE

1597558

27 December 2023

16:10:06

BST

3586

218.40

BATE

1598062

27 December 2023

16:10:06

BST

554

218.40

BATE

1598058

27 December 2023

16:12:44

BST

3018

218.70

BATE

1601445

27 December 2023

16:12:44

BST

22

218.70

BATE

1601443

27 December 2023

16:12:44

BST

1763

218.70

BATE

1601441

27 December 2023

16:15:04

BST

4398

218.90

BATE

1604322

27 December 2023

16:15:04

BST

8500

218.90

BATE

1604320

27 December 2023

08:04:17

BST

2643

216.10

CHIX

1252324

27 December 2023

08:04:17

BST

193

216.10

CHIX

1252317

27 December 2023

08:04:32

BST

960

216.10

CHIX

1252714

27 December 2023

08:04:54

BST

1838

216.10

CHIX

1253010

27 December 2023

08:08:59

BST

304

216.00

CHIX

1259234

27 December 2023

08:08:59

BST

5146

216.00

CHIX

1259230

27 December 2023

08:15:17

BST

5084

217.00

CHIX

1264883

27 December 2023

08:16:23

BST

5491

216.80

CHIX

1265948

27 December 2023

08:24:02

BST

1193

217.40

CHIX

1271680

27 December 2023

08:24:02

BST

4050

217.40

CHIX

1271678

27 December 2023

08:27:51

BST

5133

217.80

CHIX

1274469

27 December 2023

08:51:50

BST

4911

218.10

CHIX

1293376

27 December 2023

09:30:09

BST

2516

218.20

CHIX

1320253

27 December 2023

09:30:09

BST

2201

218.20

CHIX

1320255

27 December 2023

09:42:04

BST

4839

218.20

CHIX

1327313

27 December 2023

10:01:52

BST

5239

218.40

CHIX

1337231

27 December 2023

10:12:16

BST

846

218.30

CHIX

1343308

27 December 2023

10:12:16

BST

1956

218.30

CHIX

1343306

27 December 2023

10:13:45

BST

1987

218.30

CHIX

1344081

27 December 2023

10:24:13

BST

5450

218.60

CHIX

1349067

27 December 2023

16:02:52

BST

2155

218.20

CHIX

1589513

27 December 2023

16:02:55

BST

1830

218.20

CHIX

1589534

27 December 2023

16:03:03

BST

4663

218.20

CHIX

1589844

27 December 2023

16:03:03

BST

653

218.20

CHIX

1589840

27 December 2023

16:03:03

BST

1062

218.20

CHIX

1589838

27 December 2023

16:07:44

BST

2170

218.40

CHIX

1595018

27 December 2023

16:07:44

BST

2425

218.40

CHIX

1595020

27 December 2023

16:07:44

BST

3654

218.40

CHIX

1595012

27 December 2023

16:09:33

BST

2336

218.50

CHIX

1597157

27 December 2023

16:09:33

BST

4000

218.50

CHIX

1597155

27 December 2023

16:09:33

BST

524

218.50

CHIX

1597159

27 December 2023

16:10:06

BST

85

218.40

CHIX

1598070

27 December 2023

16:10:06

BST

2027

218.40

CHIX

1598060

27 December 2023

16:10:06

BST

3550

218.40

CHIX

1598056

27 December 2023

16:10:28

BST

4858

218.40

CHIX

1598637

27 December 2023

16:12:45

BST

4933

218.70

CHIX

1601459

27 December 2023

16:12:45

BST

2336

218.70

CHIX

1601457

27 December 2023

16:12:45

BST

571

218.70

CHIX

1601455

27 December 2023

16:12:45

BST

3029

218.70

CHIX

1601453

27 December 2023

08:02:55

BST

1637

215.90

LSE

1250807

27 December 2023

08:02:57

BST

1600

215.90

LSE

1250823

27 December 2023

08:02:58

BST

1267

215.90

LSE

1250834

27 December 2023

08:03:01

BST

336

215.90

LSE

1250909

27 December 2023

08:03:06

BST

944

215.90

LSE

1251010

27 December 2023

08:03:23

BST

1399

215.90

LSE

1251245

27 December 2023

08:03:24

BST

557

215.90

LSE

1251271

27 December 2023

08:03:24

BST

3200

215.90

LSE

1251259

27 December 2023

08:04:55

BST

3169

216.10

LSE

1253022

27 December 2023

08:04:57

BST

2494

216.10

LSE

1253067

27 December 2023

08:05:52

BST

2042

215.80

LSE

1254220

27 December 2023

08:05:54

BST

960

215.80

LSE

1254248

27 December 2023

08:05:59

BST

2141

215.80

LSE

1254366

27 December 2023

08:09:45

BST

3104

215.90

LSE

1259942

27 December 2023

08:09:52

BST

1999

215.90

LSE

1260151

27 December 2023

08:14:04

BST

105

216.60

LSE

1263476

27 December 2023

08:15:18

BST

4967

216.90

LSE

1264917

27 December 2023

08:15:18

BST

4928

216.90

LSE

1264915

27 December 2023

08:15:18

BST

470

216.90

LSE

1264913

27 December 2023

08:15:19

BST

5912

216.80

LSE

1264933

27 December 2023

08:17:35

BST

6078

216.70

LSE

1266761

27 December 2023

08:18:31

BST

1566

216.80

LSE

1267535

27 December 2023

08:19:19

BST

3524

216.80

LSE

1268153

27 December 2023

08:24:02

BST

6055

217.40

LSE

1271682

27 December 2023

08:25:01

BST

5939

217.50

LSE

1272394

27 December 2023

08:27:51

BST

5818

217.70

LSE

1274473

27 December 2023

08:30:34

BST

4036

218.20

LSE

1276711

27 December 2023

08:30:34

BST

1968

218.20

LSE

1276709

27 December 2023

08:45:14

BST

5875

218.40

LSE

1287946

27 December 2023

09:05:25

BST

5235

218.40

LSE

1304176

27 December 2023

09:26:12

BST

10

218.10

LSE

1317353

27 December 2023

09:26:27

BST

5593

218.10

LSE

1317500

27 December 2023

09:33:50

BST

2966

218.00

LSE

1322248

27 December 2023

09:33:50

BST

1520

218.00

LSE

1322246

27 December 2023

09:33:50

BST

1523

218.00

LSE

1322244

27 December 2023

09:46:52

BST

5735

218.00

LSE

1329627

27 December 2023

10:05:34

BST

1780

218.20

LSE

1339506

27 December 2023

10:05:34

BST

4076

218.20

LSE

1339508

27 December 2023

10:52:54

BST

5614

219.00

LSE

1361656

27 December 2023

11:39:59

BST

5093

218.90

LSE

1381317

27 December 2023

12:06:13

BST

5761

218.60

LSE

1391387

27 December 2023

12:08:47

BST

4735

218.60

LSE

1392312

27 December 2023

12:08:47

BST

1291

218.60

LSE

1392310

27 December 2023

12:13:24

BST

4619

218.40

LSE

1394199

27 December 2023

12:13:24

BST

1196

218.40

LSE

1394197

27 December 2023

12:40:13

BST

1160

218.90

LSE

1405222

27 December 2023

12:40:13

BST

3829

218.90

LSE

1405220

27 December 2023

12:41:04

BST

4918

218.90

LSE

1405625

27 December 2023

12:41:04

BST

543

218.90

LSE

1405623

27 December 2023

12:46:54

BST

5214

219.00

LSE

1408208

27 December 2023

12:50:19

BST

5108

218.80

LSE

1410289

27 December 2023

13:04:05

BST

5414

218.90

LSE

1416929

27 December 2023

13:19:49

BST

5982

218.80

LSE

1425723

27 December 2023

13:29:56

BST

5389

219.00

LSE

1432047

27 December 2023

13:43:55

BST

4983

219.20

LSE

1440251

27 December 2023

13:43:55

BST

250

219.20

LSE

1440249

27 December 2023

13:52:05

BST

5094

219.00

LSE

1445264

27 December 2023

14:01:12

BST

4977

218.60

LSE

1451349

27 December 2023

14:08:00

BST

1297

218.60

LSE

1455571

27 December 2023

14:13:56

BST

5818

218.80

LSE

1458864

27 December 2023

14:22:27

BST

5993

218.80

LSE

1463695

27 December 2023

14:28:38

BST

4935

218.70

LSE

1467776

27 December 2023

14:30:27

BST

2361

218.70

LSE

1474225

27 December 2023

14:30:27

BST

3526

218.70

LSE

1474223

27 December 2023

14:31:26

BST

5943

218.60

LSE

1475872

27 December 2023

14:33:28

BST

5109

218.60

LSE

1478631

27 December 2023

14:43:19

BST

5832

218.70

LSE

1490060

27 December 2023

14:46:05

BST

1289

218.80

LSE

1493488

27 December 2023

14:46:05

BST

3623

218.80

LSE

1493486

27 December 2023

14:55:22

BST

1232

218.80

LSE

1505276

27 December 2023

14:55:22

BST

4720

218.80

LSE

1505274

27 December 2023

14:56:45

BST

2937

218.80

LSE

1507047

27 December 2023

14:56:45

BST

3116

218.80

LSE

1507045

27 December 2023

15:05:24

BST

4604

218.80

LSE

1520588

27 December 2023

15:05:24

BST

1434

218.80

LSE

1520586

27 December 2023

15:13:58

BST

586

219.00

LSE

1531253

27 December 2023

15:13:58

BST

4173

219.00

LSE

1531251

27 December 2023

15:13:58

BST

4327

219.00

LSE

1531249

27 December 2023

15:13:58

BST

2000

219.00

LSE

1531247

27 December 2023

15:14:00

BST

5564

218.90

LSE

1531364

27 December 2023

15:16:40

BST

5956

219.00

LSE

1534887

27 December 2023

15:21:11

BST

5415

218.90

LSE

1540109

27 December 2023

15:24:51

BST

5528

219.00

LSE

1544720

27 December 2023

15:28:38

BST

5150

218.90

LSE

1549181

27 December 2023

15:28:48

BST

2668

218.80

LSE

1549307

27 December 2023

15:28:48

BST

2408

218.80

LSE

1549305

27 December 2023

15:33:30

BST

5173

218.60

LSE

1555545

27 December 2023

15:36:04

BST

6090

218.50

LSE

1558334

27 December 2023

15:42:06

BST

4973

218.30

LSE

1564285

27 December 2023

15:42:50

BST

5347

218.20

LSE

1564972

27 December 2023

15:42:53

BST

944

218.20

LSE

1565071

27 December 2023

15:42:54

BST

3093

218.20

LSE

1565108

27 December 2023

15:42:56

BST

1739

218.20

LSE

1565150

27 December 2023

15:50:30

BST

6162

218.20

LSE

1574445

27 December 2023

15:57:22

BST

2970

218.20

LSE

1582502

27 December 2023

16:02:52

BST

5837

218.20

LSE

1589498

27 December 2023

16:02:52

BST

5346

218.20

LSE

1589496

27 December 2023

16:07:18

BST

2848

218.50

LSE

1594549

27 December 2023

16:07:18

BST

437

218.50

LSE

1594547

27 December 2023

16:07:18

BST

3278

218.50

LSE

1594545

27 December 2023

16:07:18

BST

2444

218.50

LSE

1594543

27 December 2023

16:07:18

BST

627

218.50

LSE

1594541

27 December 2023

16:07:44

BST

5480

218.40

LSE

1595004

27 December 2023

16:07:44

BST

6960

218.40

LSE

1595000

27 December 2023

16:09:33

BST

5480

218.50

LSE

1597145

27 December 2023

16:10:06

BST

1622

218.40

LSE

1598068

27 December 2023

16:10:06

BST

6113

218.40

LSE

1598066

27 December 2023

16:10:06

BST

3858

218.40

LSE

1598064

27 December 2023

16:12:06

BST

5244

218.50

LSE

1600724

27 December 2023

16:12:27

BST

2134

218.70

LSE

1601163

27 December 2023

16:12:27

BST

8500

218.70

LSE

1601161

27 December 2023

16:12:27

BST

3278

218.70

LSE

1601159

27 December 2023

16:12:27

BST

2113

218.70

LSE

1601157

27 December 2023

16:12:27

BST

381

218.70

LSE

1601155