Transaction in Own Shares

NatWest Group plc

6 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

06 December 2023

41,376

216.70

214.30

215.4497

LSE

06 December 2023

0

0.00

0.00

0.0000

CHIX

06 December 2023

30,011

216.70

215.40

216.0603

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 203,601,283 Ordinary Shares in treasury and have 8,802,792,401 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

06 December 2023

08:03:04

BST

5202

215.70

BATE

1432658

06 December 2023

08:10:42

BST

4722

215.40

BATE

1441812

06 December 2023

08:14:36

BST

4854

215.60

BATE

1444643

06 December 2023

08:20:12

BST

5455

216.70

BATE

1449834

06 December 2023

08:31:07

BST

4639

216.60

BATE

1459077

06 December 2023

08:37:47

BST

2027

216.30

BATE

1464391

06 December 2023

08:37:47

BST

3112

216.30

BATE

1464389

06 December 2023

08:03:01

BST

6146

215.80

LSE

1432615

06 December 2023

08:06:01

BST

5962

214.40

LSE

1435278

06 December 2023

08:06:02

BST

5701

214.30

LSE

1435297

06 December 2023

08:10:42

BST

5034

215.40

LSE

1441814

06 December 2023

08:11:24

BST

6109

215.10

LSE

1442255

06 December 2023

08:20:12

BST

6206

216.70

LSE

1449836

06 December 2023

08:24:33

BST

4684

216.30

LSE

1453634

06 December 2023

08:24:33

BST

1534

216.30

LSE

1453632