Transaction in Own Shares

NatWest Group plc

30 May 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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

30 May 2024

66,421

312.00

308.60

310.5874

LSE

30 May 2024

5,384

309.70

309.70

309.7000

CHIX

30 May 2024

32,387

311.00

309.70

310.6461

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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 131,835,417 Ordinary Shares in treasury and have 8,719,695,516 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 programmes relating to the Transactions is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

30 May 2024

08:03:45

BST

204

309.70

BATE

1400049

30 May 2024

08:03:45

BST

4877

309.70

BATE

1400047

30 May 2024

08:07:58

BST

2575

310.50

BATE

1406044

30 May 2024

08:07:58

BST

2075

310.50

BATE

1406042

30 May 2024

08:07:58

BST

855

310.50

BATE

1406040

30 May 2024

08:15:00

BST

4191

311.00

BATE

1415699

30 May 2024

08:15:00

BST

1043

311.00

BATE

1415697

30 May 2024

08:23:10

BST

5913

310.90

BATE

1425736

30 May 2024

08:34:45

BST

5042

310.70

BATE

1442656

30 May 2024

08:56:49

BST

5612

311.00

BATE

1471941

30 May 2024

08:03:45

BST

5384

309.70

CHIX

1400045

30 May 2024

08:00:28

BST

5974

308.60

LSE

1393990

30 May 2024

08:00:28

BST

5974

308.60

LSE

1393988

30 May 2024

08:04:09

BST

5206

309.50

LSE

1400605

30 May 2024

08:07:58

BST

1184

310.50

LSE

1406037

30 May 2024

08:07:58

BST

4777

310.50

LSE

1406035

30 May 2024

08:15:00

BST

5780

311.10

LSE

1415695

30 May 2024

08:21:40

BST

5667

310.80

LSE

1424235

30 May 2024

08:29:07

BST

5027

310.80

LSE

1434194

30 May 2024

08:34:45

BST

5904

310.70

LSE

1442654

30 May 2024

08:45:00

BST

5239

311.60

LSE

1455916

30 May 2024

08:53:33

BST

4934

311.40

LSE

1467638

30 May 2024

09:05:00

BST

4834

311.90

LSE

1481284

30 May 2024

09:07:43

BST

5921

312.00

LSE

1483651