Transaction in Own Shares

NatWest Group plc

17 May 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

17 May 2022

1,357,675

214.50

211.40

212.8266

LSE

17 May 2022

0

0.00

0.00

0.0000

CHIX

17 May 2022

0

0.00

0.00

0.0000

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 144,609,595 Ordinary Shares in treasury and have 10,493,988,701 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 May 2022

08:09:11

BST

8759

211.60

LSE

1711063

17 May 2022

08:10:16

BST

6250

211.80

LSE

1,713,342

17 May 2022

08:10:16

BST

2000

211.80

LSE

1,713,340

17 May 2022

08:10:26

BST

3273

211.70

LSE

1,713,642

17 May 2022

08:10:26

BST

3873

211.70

LSE

1,713,640

17 May 2022

08:11:31

BST

8646

211.50

LSE

1,716,372

17 May 2022

08:11:43

BST

8816

211.40

LSE

1,716,754

17 May 2022

08:14:11

BST

2000

211.70

LSE

1,722,620

17 May 2022

08:14:11

BST

8096

211.70

LSE

1,722,618

17 May 2022

08:14:11

BST

555

211.70

LSE

1,722,616

17 May 2022

08:14:16

BST

8724

211.60

LSE

1,722,915

17 May 2022

08:14:16

BST

9093

211.60

LSE

1,722,913

17 May 2022

08:14:32

BST

7785

211.50

LSE

1,723,637

17 May 2022

08:14:38

BST

8109

211.40

LSE

1,723,884

17 May 2022

08:15:07

BST

8705

211.50

LSE

1,725,008

17 May 2022

08:15:23

BST

1709

211.70

LSE

1,725,607

17 May 2022

08:15:23

BST

1771

211.70

LSE

1,725,605

17 May 2022

08:15:27

BST

820

211.70

LSE

1,725,734

17 May 2022

08:15:27

BST

1709

211.70

LSE

1,725,736

17 May 2022

08:15:27

BST

1771

211.70

LSE

1,725,738

17 May 2022

08:16:00

BST

2947

211.70

LSE

1,726,869

17 May 2022

08:16:00

BST

3000

211.70

LSE

1,726,867

17 May 2022

08:16:00

BST

2000

211.70

LSE

1,726,865

17 May 2022

08:16:09

BST

8297

211.60

LSE

1,727,132

17 May 2022

08:16:09

BST

11084

211.60

LSE

1,727,130

17 May 2022

08:16:57

BST

2216

211.70

LSE

1,729,040

17 May 2022

08:16:57

BST

1500

211.70

LSE

1,729,038

17 May 2022

08:16:57

BST

5992

211.60

LSE

1,729,044

17 May 2022

08:16:57

BST

2143

211.70

LSE

1,729,042

17 May 2022

08:17:05

BST

4154

211.60

LSE

1,729,430

17 May 2022

08:17:05

BST

4362

211.60

LSE

1,729,428

17 May 2022

08:17:05

BST

2172

211.60

LSE

1,729,426

17 May 2022

08:17:44

BST

3000

211.80

LSE

1,730,826

17 May 2022

08:17:44

BST

3000

211.80

LSE

1,730,824

17 May 2022

08:18:21

BST

9791

211.80

LSE

1,732,552

17 May 2022

08:18:39

BST

7324

211.70

LSE

1,733,164

17 May 2022

08:18:53

BST

8427

211.70

LSE

1,733,652

17 May 2022

08:18:56

BST

90

211.70

LSE

1,733,707

17 May 2022

08:18:56

BST

8513

211.70

LSE

1,733,709

17 May 2022

08:20:04

BST

8540

211.70

LSE

1,736,430

17 May 2022

08:20:44

BST

5312

211.60

LSE

1,737,932

17 May 2022

08:20:44

BST

5900

211.60

LSE

1,737,930

17 May 2022

08:21:10

BST

8107

211.60

LSE

1,739,010

17 May 2022

08:22:24

BST

7479

211.60

LSE

1,742,182

17 May 2022

08:24:03

BST

766

211.80

LSE

1,746,094

17 May 2022

08:24:03

BST

120

211.80

LSE

1,746,092

17 May 2022

08:24:03

BST

7474

211.80

LSE

1,746,090

17 May 2022

08:26:13

BST

7263

212.20

LSE

1,750,753

17 May 2022

08:28:05

BST

3733

212.40

LSE

1,755,480

17 May 2022

08:28:05

BST

6782

212.40

LSE

1,755,478

17 May 2022

08:28:05

BST

1335

212.40

LSE

1,755,476

17 May 2022

08:28:42

BST

12997

212.30

LSE

1,756,876

17 May 2022

08:31:50

BST

19

212.50

LSE

1,767,844

17 May 2022

08:31:50

BST

2243

212.50

LSE

1,767,842

17 May 2022

08:31:52

BST

4883

212.50

LSE

1,767,961

17 May 2022

08:31:52

BST

3971

212.50

LSE

1,767,963

17 May 2022

08:31:52

BST

7441

212.50

LSE

1,767,959

17 May 2022

08:31:52

BST

5953

212.50

LSE

1,767,957

17 May 2022

08:32:56

BST

204

212.50

LSE

1,770,956

17 May 2022

08:33:21

BST

1975

212.50

LSE

1,772,040

17 May 2022

08:34:06

BST

8366

212.60

LSE

1,774,313

17 May 2022

08:34:32

BST

7795

212.60

LSE

1,775,514

17 May 2022

08:34:32

BST

11

212.60

LSE

1,775,508

17 May 2022

08:36:25

BST

7794

212.80

LSE

1,780,373

17 May 2022

08:39:29

BST

1865

212.70

LSE

1,788,960

17 May 2022

08:39:29

BST

4061

212.70

LSE

1,788,958

17 May 2022

08:41:43

BST

1690

213.00

LSE

1,796,001

17 May 2022

08:43:24

BST

1500

213.10

LSE

1,800,594

17 May 2022

08:43:24

BST

1500

213.10

LSE

1,800,592

17 May 2022

08:43:51

BST

3352

213.10

LSE

1,802,092

17 May 2022

08:43:51

BST

2771

213.10

LSE

1,802,090

17 May 2022

08:44:02

BST

7985

213.00

LSE

1,802,764

17 May 2022

08:44:02

BST

4856

213.00

LSE

1,802,762

17 May 2022

08:44:02

BST

225

213.00

LSE

1,802,760

17 May 2022

08:44:02

BST

5252

213.00

LSE

1,802,758

17 May 2022

08:45:26

BST

7542

213.00

LSE

1,807,077

17 May 2022

08:46:41

BST

6146

213.00

LSE

1,811,073

17 May 2022

08:46:41

BST

2727

213.00

LSE

1,811,071

17 May 2022

08:48:26

BST

8627

213.30

LSE

1,817,403

17 May 2022

08:48:26

BST

7839

213.30

LSE

1,817,401

17 May 2022

08:49:06

BST

7092

213.20

LSE

1,820,001

17 May 2022

08:49:06

BST

734

213.20

LSE

1,819,999

17 May 2022

08:49:53

BST

7450

213.10

LSE

1,822,875

17 May 2022

08:50:27

BST

7982

213.00

LSE

1,824,430

17 May 2022

08:51:14

BST

3549

213.30

LSE

1,826,202

17 May 2022

08:51:54

BST

13976

213.30

LSE

1,827,943

17 May 2022

08:52:06

BST

7454

213.30

LSE

1,828,406

17 May 2022

08:52:08

BST

8607

213.20

LSE

1,828,532

17 May 2022

08:52:45

BST

83

213.10

LSE

1,829,804

17 May 2022

08:52:45

BST

4401

213.10

LSE

1,829,802

17 May 2022

08:53:03

BST

4163

213.10

LSE

1,830,503

17 May 2022

08:53:35

BST

1174

213.00

LSE

1,831,864

17 May 2022

08:53:47

BST

7677

213.00

LSE

1,832,214

17 May 2022

08:54:47

BST

1162

212.90

LSE

1,834,286

17 May 2022

08:54:47

BST

7057

212.90

LSE

1,834,288

17 May 2022

08:55:32

BST

1500

213.00

LSE

1,836,134

17 May 2022

08:55:32

BST

3371

213.00

LSE

1,836,132

17 May 2022

08:55:32

BST

248

213.00

LSE

1,836,138

17 May 2022

08:55:32

BST

3352

213.00

LSE

1,836,136

17 May 2022

08:55:32

BST

8365

213.00

LSE

1,836,130

17 May 2022

08:55:32

BST

7895

213.00

LSE

1,836,126

17 May 2022

08:55:32

BST

2771

213.00

LSE

1,836,124

17 May 2022

08:55:32

BST

1500

213.00

LSE

1,836,122

17 May 2022

08:55:32

BST

10928

213.00

LSE

1,836,120

17 May 2022

08:57:30

BST

1674

212.50

LSE

1,841,128

17 May 2022

08:58:43

BST

5906

212.50

LSE

1,843,761

17 May 2022

09:01:23

BST

1561

212.50

LSE

1,851,046

17 May 2022

09:01:23

BST

5264

212.50

LSE

1,851,044

17 May 2022

09:01:23

BST

1587

212.50

LSE

1,851,042

17 May 2022

09:01:26

BST

7653

212.40

LSE

1,851,137

17 May 2022

09:01:26

BST

771

212.40

LSE

1,851,139

17 May 2022

09:06:02

BST

1230

212.50

LSE

1,858,627

17 May 2022

09:06:02

BST

4795

212.50

LSE

1,858,631

17 May 2022

09:06:02

BST

1900

212.50

LSE

1,858,629

17 May 2022

09:08:26

BST

2805

212.70

LSE

1,863,685

17 May 2022

09:08:26

BST

1906

212.70

LSE

1,863,683

17 May 2022

09:09:26

BST

8197

212.70

LSE

1,868,498

17 May 2022

09:09:26

BST

2658

212.70

LSE

1,868,496

17 May 2022

09:10:50

BST

131

212.70

LSE

1,870,842

17 May 2022

09:11:00

BST

2188

212.70

LSE

1,871,088

17 May 2022

09:11:00

BST

2513

212.70

LSE

1,871,090

17 May 2022

09:11:00

BST

1772

212.70

LSE

1,871,092

17 May 2022

09:11:00

BST

383

212.70

LSE

1,871,096

17 May 2022

09:11:00

BST

1768

212.70

LSE

1,871,094

17 May 2022

09:12:25

BST

8716

212.90

LSE

1,873,101

17 May 2022

09:13:42

BST

7868

213.00

LSE

1,874,954

17 May 2022

09:13:42

BST

516

213.00

LSE

1,874,952

17 May 2022

09:15:35

BST

7160

213.10

LSE

1,877,926

17 May 2022

09:15:35

BST

330

213.10

LSE

1,877,924

17 May 2022

09:17:26

BST

8070

213.20

LSE

1880649

17 May 2022

09:17:26

BST

8662

213.20

LSE

1880647

17 May 2022

09:23:57

BST

8644

213.60

LSE

1891421

17 May 2022

09:24:08

BST

3800

213.50

LSE

1891927

17 May 2022

09:24:08

BST

8924

213.50

LSE

1891925

17 May 2022

09:24:46

BST

9030

213.30

LSE

1892999

17 May 2022

09:24:46

BST

8302

213.40

LSE

1892997

17 May 2022

09:25:28

BST

1500

213.30

LSE

1894109

17 May 2022

09:25:28

BST

5420

213.30

LSE

1894107

17 May 2022

09:26:41

BST

3908

213.30

LSE

1895834

17 May 2022

09:26:41

BST

3532

213.30

LSE

1895832

17 May 2022

09:26:41

BST

5420

213.40

LSE

1895830

17 May 2022

09:26:41

BST

5241

213.40

LSE

1895828

17 May 2022

09:27:58

BST

5420

213.60

LSE

1898022

17 May 2022

09:27:58

BST

1500

213.60

LSE

1898020

17 May 2022

09:27:58

BST

11306

213.60

LSE

1898018

17 May 2022

09:27:58

BST

1390

213.60

LSE

1898016

17 May 2022

09:28:18

BST

7444

213.50

LSE

1898593

17 May 2022

09:31:43

BST

1500

213.90

LSE

1903844

17 May 2022

09:31:43

BST

1476

213.90

LSE

1903842

17 May 2022

09:31:43

BST

629

213.90

LSE

1903848

17 May 2022

09:31:43

BST

5241

213.90

LSE

1903846

17 May 2022

09:32:15

BST

5466

213.80

LSE

1904808

17 May 2022

09:32:15

BST

8219

213.80

LSE

1904812

17 May 2022

09:32:15

BST

2571

213.80

LSE

1904810

17 May 2022

09:32:30

BST

8647

213.70

LSE

1905439

17 May 2022

09:32:30

BST

7436

213.70

LSE

1905437

17 May 2022

09:32:30

BST

1857

213.70

LSE

1905435

17 May 2022

09:37:05

BST

6805

214.00

LSE

1912914

17 May 2022

09:37:05

BST

735

214.00

LSE

1912912

17 May 2022

09:38:10

BST

9494

213.90

LSE

1915392

17 May 2022

09:39:59

BST

5988

214.10

LSE

1918632

17 May 2022

09:39:59

BST

121

214.10

LSE

1918634

17 May 2022

09:40:01

BST

7116

214.10

LSE

1918710

17 May 2022

09:40:01

BST

100

214.10

LSE

1918708

17 May 2022

09:40:01

BST

1922

214.10

LSE

1918706

17 May 2022

09:41:08

BST

9274

214.00

LSE

1920599

17 May 2022

09:41:43

BST

757

213.90

LSE

1921979

17 May 2022

09:41:43

BST

1641

213.90

LSE

1921977

17 May 2022

09:42:41

BST

193

213.90

LSE

1923534

17 May 2022

09:42:41

BST

3666

213.90

LSE

1923532

17 May 2022

09:43:21

BST

1871

213.90

LSE

1924740

17 May 2022

09:43:21

BST

2

213.90

LSE

1924744

17 May 2022

09:43:21

BST

1211

213.90

LSE

1924742

17 May 2022

09:44:17

BST

927

214.00

LSE

1926317

17 May 2022

09:44:17

BST

124

214.00

LSE

1926319

17 May 2022

09:44:17

BST

198

214.00

LSE

1926315

17 May 2022

09:44:17

BST

488

214.00

LSE

1926313

17 May 2022

09:44:17

BST

492

214.00

LSE

1926311

17 May 2022

09:44:17

BST

2652

214.00

LSE

1926309

17 May 2022

09:44:17

BST

348

214.00

LSE

1926307

17 May 2022

09:44:17

BST

4178

214.00

LSE

1926305

17 May 2022

09:44:17

BST

78

214.00

LSE

1926303

17 May 2022

09:45:10

BST

5944

214.10

LSE

1927866

17 May 2022

09:45:10

BST

1500

214.10

LSE

1927864

17 May 2022

09:46:07

BST

2116

214.10

LSE

1928925

17 May 2022

09:46:07

BST

6508

214.10

LSE

1928923

17 May 2022

09:48:02

BST

9611

214.40

LSE

1930885

17 May 2022

09:48:02

BST

517

214.40

LSE

1930883

17 May 2022

09:49:16

BST

8384

214.50

LSE

1932836

17 May 2022

09:49:34

BST

412

214.40

LSE

1933203

17 May 2022

09:49:34

BST

600

214.40

LSE

1933205

17 May 2022

09:49:36

BST

7393

214.40

LSE

1933254

17 May 2022

09:49:36

BST

387

214.40

LSE

1933256

17 May 2022

09:51:01

BST

8105

214.40

LSE

1937529

17 May 2022

09:51:01

BST

135

214.40

LSE

1937527

17 May 2022

09:51:16

BST

205

214.30

LSE

1938028

17 May 2022

09:51:16

BST

7494

214.30

LSE

1938026

17 May 2022

09:51:58

BST

7932

214.30

LSE

1938967

17 May 2022

09:52:42

BST

7423

214.30

LSE

1940018

17 May 2022

09:53:10

BST

873

214.20

LSE

1940757

17 May 2022

09:53:10

BST

183

214.20

LSE

1940755

17 May 2022

09:56:33

BST

598

214.20

LSE

1945493

17 May 2022

09:57:46

BST

5545

214.20

LSE

1947387

17 May 2022

09:57:46

BST

1700

214.20

LSE

1947385

17 May 2022

09:57:46

BST

8856

214.20

LSE

1947371

17 May 2022

09:57:46

BST

6183

214.20

LSE

1947368

17 May 2022

09:57:46

BST

42

214.20

LSE

1947366

17 May 2022

09:57:46

BST

1542

214.20

LSE

1947364

17 May 2022

10:02:54

BST

273

214.10

LSE

1954811

17 May 2022

10:02:54

BST

402

214.10

LSE

1954805

17 May 2022

10:02:54

BST

6700

214.10

LSE

1954803

17 May 2022

10:02:54

BST

326

214.10

LSE

1954809

17 May 2022

10:02:54

BST

1101

214.10

LSE

1954807

17 May 2022

10:04:00

BST

262

214.10

LSE

1956141

17 May 2022

10:05:55

BST

8107

214.30

LSE

1959961

17 May 2022

10:05:55

BST

7622

214.30

LSE

1959959

17 May 2022

10:06:22

BST

7068

214.30

LSE

1960535

17 May 2022

10:06:47

BST

2174

214.30

LSE

1960997

17 May 2022

10:06:47

BST

769

214.30

LSE

1960995

17 May 2022

10:06:47

BST

481

214.30

LSE

1960999

17 May 2022

10:06:47

BST

6090

214.30

LSE

1961001

17 May 2022

10:08:19

BST

8152

214.10

LSE

1963423

17 May 2022

10:09:52

BST

7248

213.90

LSE

1965644

17 May 2022

10:09:52

BST

1169

213.90

LSE

1965642

17 May 2022

15:31:12

BST

7236

212.60

LSE

2358261

17 May 2022

15:31:12

BST

1235

212.60

LSE

2358259

17 May 2022

15:34:38

BST

5612

212.50

LSE

2364268

17 May 2022

15:34:38

BST

1133

212.50

LSE

2364270

17 May 2022

15:34:38

BST

1553

212.50

LSE

2364266

17 May 2022

15:34:38

BST

7220

212.50

LSE

2364264

17 May 2022

15:34:38

BST

30

212.50

LSE

2364262

17 May 2022

15:35:13

BST

7358

212.40

LSE

2365616

17 May 2022

15:41:05

BST

4352

212.30

LSE

2377531

17 May 2022

15:41:05

BST

4485

212.30

LSE

2377529

17 May 2022

15:43:12

BST

7747

212.30

LSE

2381692

17 May 2022

15:43:44

BST

6769

212.20

LSE

2382822

17 May 2022

15:43:44

BST

381

212.20

LSE

2382820

17 May 2022

15:48:56

BST

205

212.10

LSE

2393543

17 May 2022

15:48:56

BST

7697

212.10

LSE

2393547

17 May 2022

15:48:56

BST

7634

212.10

LSE

2393545

17 May 2022

15:50:59

BST

8080

212.10

LSE

2397289

17 May 2022

15:51:54

BST

8416

212.10

LSE

2398835

17 May 2022

15:53:28

BST

8097

212.30

LSE

2401909

17 May 2022

15:55:04

BST

8764

212.40

LSE

2404300

17 May 2022

15:56:16

BST

5723

212.30

LSE

2406223

17 May 2022

15:56:16

BST

3289

212.30

LSE

2406221

17 May 2022

16:00:17

BST

1317

212.40

LSE

2415664

17 May 2022

16:00:17

BST

2723

212.40

LSE

2415662

17 May 2022

16:00:17

BST

7480

212.40

LSE

2415660

17 May 2022

16:01:21

BST

2843

212.50

LSE

2418696

17 May 2022

16:01:21

BST

7400

212.50

LSE

2418694

17 May 2022

16:01:21

BST

8981

212.50

LSE

2418692

17 May 2022

16:01:50

BST

7684

212.50

LSE

2419388

17 May 2022

16:01:50

BST

239

212.50

LSE

2419386

17 May 2022

16:02:48

BST

8289

212.50

LSE

2421051

17 May 2022

16:04:17

BST

8818

212.60

LSE

2423483

17 May 2022

16:05:08

BST

3800

212.70

LSE

2424996

17 May 2022

16:05:14

BST

743

212.60

LSE

2425270

17 May 2022

16:05:14

BST

3800

212.60

LSE

2425268

17 May 2022

16:05:14

BST

709

212.60

LSE

2425265

17 May 2022

16:05:14

BST

3400

212.60

LSE

2425256

17 May 2022

16:05:14

BST

1700

212.60

LSE

2425254

17 May 2022

16:05:14

BST

1699

212.60

LSE

2425258

17 May 2022

16:05:14

BST

1500

212.60

LSE

2425260

17 May 2022

16:05:14

BST

7776

212.60

LSE

2425248

17 May 2022

16:05:50

BST

5596

212.60

LSE

2426576

17 May 2022

16:05:50

BST

2814

212.60

LSE

2426574

17 May 2022

16:07:09

BST

1625

212.70

LSE

2429893

17 May 2022

16:07:09

BST

273

212.70

LSE

2429895

17 May 2022

16:08:10

BST

6538

212.70

LSE

2432020

17 May 2022

16:12:30

BST

1184

213.00

LSE

2441553

17 May 2022

16:12:30

BST

3135

213.00

LSE

2441551

17 May 2022

16:12:30

BST

4265

213.00

LSE

2441549

17 May 2022

16:12:30

BST

8215

213.00

LSE

2441534

17 May 2022

16:14:49

BST

6568

212.60

LSE

2445903

17 May 2022

16:14:49

BST

43

212.60

LSE

2445901

17 May 2022

16:14:49

BST

200

212.60

LSE

2445899

17 May 2022

16:14:49

BST

1200

212.60

LSE

2445892

17 May 2022

16:15:19

BST

7413

212.50

LSE

2447503

17 May 2022

16:15:46

BST

1558

212.40

LSE

2448172

17 May 2022

16:15:46

BST

5583

212.40

LSE

2448170

17 May 2022

16:15:46

BST

1119

212.40

LSE

2448168

17 May 2022

16:18:56

BST

7000

212.60

LSE

2455877

17 May 2022

16:18:56

BST

686

212.60

LSE

2455875

17 May 2022

16:18:56

BST

363

212.60

LSE

2455881

17 May 2022

16:18:56

BST

409

212.60

LSE

2455879

17 May 2022

16:18:56

BST

8422

212.60

LSE

2455865

17 May 2022

16:23:03

BST

8150

212.60

LSE

2465953

17 May 2022

16:23:03

BST

8014

212.60

LSE

2465951

17 May 2022

16:24:23

BST

1657

212.60

LSE

2469583

17 May 2022

16:24:23

BST