Natwest Regulatory News (NWG)

NatWest Group plc

4 July 2022

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

04 July 2022

244,071

220.30

218.40

219.5281

LSE

04 July 2022

52,310

220.30

218.80

219.4519

CHIX

04 July 2022

92,932

220.40

218.70

219.4567

BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 132,723,374 Ordinary Shares in treasury and have 10,436,403,916 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

04 July 2022

08:03:36

BST

2584

219.40

BATE

1701197

04 July 2022

08:03:36

BST

9000

219.40

BATE

1,701,195

04 July 2022

08:06:42

BST

9733

219.50

BATE

1,705,543

04 July 2022

08:10:20

BST

9000

218.90

BATE

1,711,771

04 July 2022

08:10:20

BST

2012

218.90

BATE

1,711,773

04 July 2022

08:15:33

BST

6571

218.70

BATE

1,720,646

04 July 2022

08:15:33

BST

3742

218.70

BATE

1,720,644

04 July 2022

08:22:00

BST

10082

219.20

BATE

1,731,208

04 July 2022

08:27:18

BST

4326

219.60

BATE

1,738,503

04 July 2022

08:27:18

BST

6077

219.60

BATE

1,738,505

04 July 2022

08:29:45

BST

9988

220.40

BATE

1,742,260

04 July 2022

08:36:53

BST

3756

219.70

BATE

1,756,041

04 July 2022

08:36:53

BST

5811

219.70

BATE

1,756,039

04 July 2022

08:44:03

BST

10250

219.80

BATE

1,769,303

04 July 2022

08:02:47

BST

752

219.30

CHIX

1,699,749

04 July 2022

08:02:48

BST

205

219.30

CHIX

1,699,759

04 July 2022

08:02:49

BST

50

219.30

CHIX

1,699,773

04 July 2022

08:02:50

BST

34

219.30

CHIX

1,699,831

04 July 2022

08:02:50

BST

414

219.30

CHIX

1,699,794

04 July 2022

08:02:51

BST

1362

219.30

CHIX

1,699,845

04 July 2022

08:02:52

BST

626

219.30

CHIX

1,699,862

04 July 2022

08:03:36

BST

7046

219.30

CHIX

1,701,201

04 July 2022

08:11:00

BST

10820

218.80

CHIX

1,712,848

04 July 2022

08:21:57

BST

958

219.30

CHIX

1,731,135

04 July 2022

08:21:57

BST

1847

219.30

CHIX

1,731,133

04 July 2022

08:21:57

BST

436

219.30

CHIX

1,731,131

04 July 2022

08:21:57

BST

6419

219.30

CHIX

1,731,129

04 July 2022

08:29:50

BST

2909

220.30

CHIX

1,742,359

04 July 2022

08:30:03

BST

7024

220.30

CHIX

1,743,153

04 July 2022

08:40:27

BST

5677

219.60

CHIX

1,762,644

04 July 2022

08:40:27

BST

5731

219.60

CHIX

1,762,642

04 July 2022

08:03:36

BST

4505

219.30

LSE

1,701,203

04 July 2022

08:03:36

BST

2621

219.30

LSE

1,701,199

04 July 2022

08:03:36

BST

3796

219.40

LSE

1,701,172

04 July 2022

08:03:36

BST

2944

219.40

LSE

1,701,170

04 July 2022

08:09:05

BST

3126

219.40

LSE

1,709,314

04 July 2022

08:09:05

BST

4279

219.40

LSE

1,709,312

04 July 2022

08:09:09

BST

4546

219.20

LSE

1,709,499

04 July 2022

08:09:09

BST

2439

219.20

LSE

1,709,497

04 July 2022

08:13:00

BST

8047

218.40

LSE

1,716,148

04 July 2022

08:15:33

BST

2706

218.70

LSE

1,720,650

04 July 2022

08:15:33

BST

4183

218.70

LSE

1,720,648

04 July 2022

08:16:48

BST

7009

218.70

LSE

1,722,664

04 July 2022

08:17:59

BST

7599

218.60

LSE

1,724,433

04 July 2022

08:18:41

BST

4530

218.40

LSE

1,725,735

04 July 2022

08:18:41

BST

3015

218.40

LSE

1,725,737

04 July 2022

08:22:21

BST

2244

219.10

LSE

1,731,711

04 July 2022

08:27:18

BST

1130

219.60

LSE

1,738,501

04 July 2022

08:27:18

BST

5847

219.60

LSE

1,738,499

04 July 2022

08:30:03

BST

8286

220.20

LSE

1,743,174

04 July 2022

08:30:03

BST

7604

220.30

LSE

1,743,155

04 July 2022

08:30:47

BST

8125

220.00

LSE

1,744,800

04 July 2022

08:36:53

BST

6574

219.70

LSE

1,756,043

04 July 2022

08:36:53

BST

317

219.70

LSE

1,756,045

04 July 2022

08:44:03

BST

2896

219.80

LSE

1,769,313

04 July 2022

08:44:03

BST

4275

219.80

LSE

1,769,311

04 July 2022

08:44:03

BST

6917

219.80

LSE

1,769,305

04 July 2022

08:46:47

BST

7099

219.70

LSE

1,775,009

04 July 2022

09:00:33

BST

7860

219.90

LSE

1,799,398

04 July 2022

09:25:03

BST

7587

219.30

LSE

1,826,962

04 July 2022

09:39:16

BST

1905

219.50

LSE

1,841,538

04 July 2022

09:39:16

BST

5446

219.50

LSE

1,841,536

04 July 2022

09:40:44

BST

6659

219.40

LSE

1,843,006

04 July 2022

09:41:07

BST

7220

219.30

LSE

1,843,608

04 July 2022

09:42:14

BST

7397

219.40

LSE

1,844,721

04 July 2022

09:48:39

BST

10732

219.60

LSE

1,850,916

04 July 2022

09:49:22

BST

7365

219.40

LSE

1,851,660

04 July 2022

09:49:38

BST

3389

219.30

LSE

1,851,917

04 July 2022

09:49:38

BST

3698

219.30

LSE

1,851,915

04 July 2022

10:02:26

BST

8027

219.70

LSE

1,864,651

04 July 2022

10:13:20

BST

2470

220.10

LSE

1,875,588

04 July 2022

10:13:20

BST

1382

220.10

LSE

1,875,586

04 July 2022

10:13:20

BST

2908

220.10

LSE

1,875,584

04 July 2022

10:13:20

BST

2000

220.10

LSE

1,875,582

04 July 2022

10:13:20

BST

8783

220.10

LSE

1,875,580

04 July 2022

10:14:59

BST

6857

220.10

LSE

1,877,310

04 July 2022

10:20:30

BST

1068

220.20

LSE

1,882,859

04 July 2022

10:20:30

BST

6430

220.20

LSE

1,882,857

04 July 2022

10:28:57

BST

8229

220.10

LSE

1,890,235