Transaction in Own Shares

NatWest Group plc

16 December 2021

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

16 December 2021

556,137

218.60

216.90

217.8241

LSE

16 December 2021

0

0.00

0.00

0.0000

CHIX

16 December 2021

73,019

218.60

217.50

217.9502

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 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 189,499,181 Ordinary Shares in treasury and have 11,284,295,802 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

16 December 2021

10:45:07

BST

689

218.10

BATE

1672264

16 December 2021

10:46:09

BST

847

218.10

BATE

1,672,966

16 December 2021

10:46:09

BST

768

218.10

BATE

1,672,964

16 December 2021

10:46:09

BST

685

218.00

BATE

1,672,962

16 December 2021

10:47:01

BST

601

217.80

BATE

1,673,726

16 December 2021

10:48:26

BST

708

217.90

BATE

1,675,152

16 December 2021

10:48:26

BST

332

217.90

BATE

1,675,150

16 December 2021

10:48:26

BST

768

217.90

BATE

1,675,148

16 December 2021

10:49:22

BST

607

217.80

BATE

1,676,319

16 December 2021

10:51:22

BST

31

217.50

BATE

1,677,963

16 December 2021

10:51:40

BST

669

217.50

BATE

1,678,375

16 December 2021

10:51:53

BST

722

217.50

BATE

1,678,536

16 December 2021

10:52:20

BST

671

217.50

BATE

1,678,868

16 December 2021

10:52:52

BST

276

217.70

BATE

1,679,285

16 December 2021

10:52:52

BST

768

217.70

BATE

1,679,283

16 December 2021

10:53:59

BST

735

217.70

BATE

1,679,963

16 December 2021

10:54:11

BST

805

217.70

BATE

1,680,114

16 December 2021

10:57:14

BST

251

218.00

BATE

1,682,589

16 December 2021

10:57:41

BST

1392

218.00

BATE

1,683,216

16 December 2021

10:57:51

BST

768

218.00

BATE

1,683,324

16 December 2021

10:57:53

BST

396

218.00

BATE

1,683,334

16 December 2021

10:57:53

BST

768

218.00

BATE

1,683,332

16 December 2021

10:59:59

BST

1368

218.00

BATE

1,685,096

16 December 2021

10:59:59

BST

648

218.00

BATE

1,685,090

16 December 2021

11:02:10

BST

965

217.80

BATE

1,687,207

16 December 2021

11:02:10

BST

768

217.80

BATE

1,687,203

16 December 2021

11:02:10

BST

357

217.80

BATE

1,687,205

16 December 2021

11:04:40

BST

575

217.80

BATE

1,689,327

16 December 2021

11:04:54

BST

659

217.80

BATE

1,689,451

16 December 2021

11:04:54

BST

82

217.80

BATE

1,689,443

16 December 2021

11:04:54

BST

134

217.80

BATE

1,689,441

16 December 2021

11:04:54

BST

385

217.80

BATE

1,689,439

16 December 2021

11:04:54

BST

86

217.80

BATE

1,689,437

16 December 2021

11:07:14

BST

768

217.80

BATE

1,691,333

16 December 2021

11:07:14

BST

768

217.80

BATE

1,691,331

16 December 2021

11:07:17

BST

768

217.80

BATE

1,691,352

16 December 2021

11:07:21

BST

653

217.70

BATE

1,691,470

16 December 2021

11:08:05

BST

768

217.70

BATE

1,692,088

16 December 2021

11:08:05

BST

129

217.70

BATE

1,692,090

16 December 2021

11:08:32

BST

666

217.70

BATE

1,692,385

16 December 2021

11:11:09

BST

727

217.80

BATE

1,694,223

16 December 2021

11:11:39

BST

726

217.80

BATE

1,694,720

16 December 2021

11:12:45

BST

743

217.80

BATE

1,695,472

16 December 2021

11:12:59

BST

669

217.80

BATE

1,695,742

16 December 2021

11:14:07

BST

1590

217.90

BATE

1,696,865

16 December 2021

11:14:07

BST

768

217.90

BATE

1,696,863

16 December 2021

11:15:18

BST

1293

217.70

BATE

1,697,897

16 December 2021

11:16:26

BST

62

217.70

BATE

1,698,781

16 December 2021

11:16:26

BST

768

217.70

BATE

1,698,779

16 December 2021

11:17:52

BST

660

217.80

BATE

1,699,795

16 December 2021

11:18:27

BST

768

217.90

BATE

1,700,306

16 December 2021

11:18:27

BST

300

217.90

BATE

1,700,308

16 December 2021

11:20:15

BST

768

217.90

BATE

1,701,642

16 December 2021

11:20:15

BST

768

217.90

BATE

1,701,636

16 December 2021

11:21:14

BST

710

217.80

BATE

1,702,352

16 December 2021

11:22:24

BST

676

217.80

BATE

1,703,193

16 December 2021

11:22:32

BST

175

217.80

BATE

1,703,351

16 December 2021

11:22:32

BST

768

217.80

BATE

1,703,349

16 December 2021

11:23:45

BST

600

217.70

BATE

1,704,335

16 December 2021

11:23:49

BST

411

217.70

BATE

1,704,371

16 December 2021

11:23:49

BST

278

217.70

BATE

1,704,373

16 December 2021

11:24:50

BST

743

217.70

BATE

1,705,036

16 December 2021

11:26:29

BST

742

217.90

BATE

1,706,355

16 December 2021

11:29:06

BST

193

217.90

BATE

1,709,073

16 December 2021

11:30:20

BST

154

218.10

BATE

1,709,854

16 December 2021

11:30:20

BST

1382

218.10

BATE

1,709,852

16 December 2021

11:30:20

BST

768

218.10

BATE

1,709,850

16 December 2021

11:30:20

BST

768

218.10

BATE

1,709,848

16 December 2021

11:30:20

BST

768

218.10

BATE

1,709,846

16 December 2021

11:33:04

BST

690

218.10

BATE

1,712,291

16 December 2021

11:33:09

BST

753

218.00

BATE

1,712,387

16 December 2021

11:33:17

BST

690

218.00

BATE

1,712,494

16 December 2021

11:33:25

BST

736

218.00

BATE

1,712,619

16 December 2021

11:35:07

BST

504

218.00

BATE

1,713,993

16 December 2021

11:35:07

BST

206

218.00

BATE

1,713,991

16 December 2021

11:37:21

BST

1300

218.00

BATE

1,715,643

16 December 2021

11:37:21

BST

1442

218.00

BATE

1,715,641

16 December 2021

11:38:03

BST

203

217.90

BATE

1,716,453

16 December 2021

11:38:34

BST

434

217.90

BATE

1,716,781

16 December 2021

11:38:56

BST

631

217.90

BATE

1,717,045

16 December 2021

11:39:21

BST

155

217.90

BATE

1,717,318

16 December 2021

11:39:21

BST

768

217.90

BATE

1,717,316

16 December 2021

11:40:19

BST

76

218.00

BATE

1,718,293

16 December 2021

11:41:13

BST

1500

218.10

BATE

1,718,944

16 December 2021

11:41:13

BST

166

218.10

BATE

1,718,946

16 December 2021

11:42:19

BST

895

218.10

BATE

1,719,552

16 December 2021

11:43:04

BST

665

218.10

BATE

1,720,126

16 December 2021

11:46:03

BST

681

218.20

BATE

1,722,688

16 December 2021

11:46:34

BST

512

218.20

BATE

1,723,089

16 December 2021

11:46:34

BST

435

218.20

BATE

1,723,087

16 December 2021

11:46:34

BST

988

218.20

BATE

1,723,085

16 December 2021

11:46:34

BST

677

218.20

BATE

1,723,077

16 December 2021

11:49:21

BST

636

218.10

BATE

1,725,711

16 December 2021

11:49:34

BST

344

218.10

BATE

1,725,898

16 December 2021

11:49:34

BST

1600

218.10

BATE

1,725,896

16 December 2021

11:51:25

BST

524

218.00

BATE

1,727,208

16 December 2021

11:51:25

BST

768

218.00

BATE

1,727,206

16 December 2021

11:51:25

BST

705

218.00

BATE

1,727,202

16 December 2021

11:53:29

BST

667

217.70

BATE

1,728,833

16 December 2021

11:53:45

BST

143

217.70

BATE

1,729,005

16 December 2021

11:54:05

BST

434

217.90

BATE

1,729,181

16 December 2021

11:54:05

BST

768

217.90

BATE

1,729,179

16 December 2021

11:55:08

BST

678

217.80

BATE

1,729,875

16 December 2021

11:56:00

BST

719

218.00

BATE

1,730,527

16 December 2021

11:57:15

BST

673

218.20

BATE

1,732,362

16 December 2021

11:57:15

BST

768

218.20

BATE

1,732,355

16 December 2021

11:57:15

BST

23

218.20

BATE

1,732,353

16 December 2021

11:57:15

BST

312

218.20

BATE

1,732,351

16 December 2021

11:58:49

BST

305

218.30

BATE

1,733,645

16 December 2021

11:59:19

BST

427

218.40

BATE

1,734,104

16 December 2021

12:00:00

BST

225

218.60

BATE

1,734,990

16 December 2021

12:00:00

BST

446

218.60

BATE

1,734,988

16 December 2021

12:00:00

BST

735

218.60

BATE

1,734,984

16 December 2021

12:00:00

BST

119

218.60

BATE

1,734,970

16 December 2021

12:00:00

BST

634

218.60

BATE

1,734,968

16 December 2021

12:00:00

BST

709

218.60

BATE

1,734,962

16 December 2021

08:47:20

BST

3721

217.50

LSE

1,558,916

16 December 2021

08:47:20

BST

3599

217.50

LSE

1,558,914

16 December 2021

08:48:50

BST

7114

217.40

LSE

1,560,646

16 December 2021

08:49:28

BST

605

217.30

LSE

1,561,583

16 December 2021

08:49:42

BST

1475

217.30

LSE

1,561,757

16 December 2021

08:49:50

BST

716

217.30

LSE

1,561,967

16 December 2021

08:49:50

BST

231

217.30

LSE

1,561,965

16 December 2021

08:49:59

BST

2408

217.30

LSE

1,562,115

16 December 2021

08:50:04

BST

1746

217.30

LSE

1,563,128

16 December 2021

08:51:31

BST

5015

217.40

LSE

1,565,311

16 December 2021

08:51:31

BST

3334

217.40

LSE

1,565,309

16 December 2021

08:53:56

BST

4656

217.50

LSE

1,568,170

16 December 2021

08:53:56

BST

2275

217.50

LSE

1,568,168

16 December 2021

08:55:12

BST

1665

217.50

LSE

1569403

16 December 2021

08:55:31

BST

1790

217.50

LSE

1569621

16 December 2021

08:55:43

BST

4023

217.50

LSE

1569935

16 December 2021

08:55:43

BST

272

217.50

LSE

1569933

16 December 2021

08:57:55

BST

1790

217.30

LSE

1572486

16 December 2021

08:57:55

BST

1727

217.30

LSE

1572465

16 December 2021

08:58:01

BST

2010

217.30

LSE

1572644

16 December 2021

08:58:01

BST

1790

217.30

LSE

1572642

16 December 2021

09:01:04

BST

507

217.20

LSE

1576281

16 December 2021

09:02:04

BST

4297

217.40

LSE

1577524

16 December 2021

09:02:04

BST

1448

217.40

LSE

1577522

16 December 2021

09:02:04

BST

1093

217.40

LSE

1577520

16 December 2021

09:05:21

BST

7306

217.50

LSE

1581728

16 December 2021

09:06:35

BST

750

217.40

LSE

1583028

16 December 2021

09:06:35

BST

18

217.40

LSE

1583026

16 December 2021

09:07:12

BST

5696

217.40

LSE

1583694

16 December 2021

09:07:12

BST

525

217.40

LSE

1583692

16 December 2021

09:09:21

BST

7982

217.20

LSE

1586308

16 December 2021

09:11:47

BST

6878

217.40

LSE

1588587

16 December 2021

09:14:05

BST

7596

217.50

LSE

1590656

16 December 2021

09:14:47

BST

8012

217.40

LSE

1591366

16 December 2021

09:15:02

BST

6968

217.30

LSE

1591626

16 December 2021

09:15:02

BST

458

217.30

LSE

1591624

16 December 2021

09:17:54

BST

1854

216.90

LSE

1594992

16 December 2021

09:17:59

BST

352

216.90

LSE

1595059

16 December 2021

09:18:00

BST

1040

216.90

LSE

1595063

16 December 2021

09:18:09

BST

1153

216.90

LSE

1595254

16 December 2021

09:18:10

BST

1051

216.90

LSE

1595261

16 December 2021

09:18:10

BST

2595

216.90

LSE

1595259

16 December 2021

09:24:01

BST

6053

217.50

LSE

1601443

16 December 2021

09:24:01

BST

1500

217.50

LSE

1601441

16 December 2021

09:24:01

BST

6248

217.50

LSE

1601439

16 December 2021

09:24:01

BST

1064

217.50

LSE

1601437

16 December 2021

09:24:42

BST

149

217.40

LSE

1602110

16 December 2021

09:24:50

BST

4451

217.40

LSE

1602276

16 December 2021

09:24:50

BST

2398

217.40

LSE

1602274

16 December 2021

09:24:50

BST

383

217.40

LSE

1602266

16 December 2021

09:28:15

BST

1385

217.40

LSE

1605411

16 December 2021

09:29:36

BST

759

217.60

LSE

1607289

16 December 2021

09:29:38

BST

1074

217.60

LSE

1607327

16 December 2021

09:29:53

BST

5184

217.60

LSE

1607666

16 December 2021

09:30:30

BST

782

217.60

LSE

1608293

16 December 2021

09:30:34

BST

1790

217.60

LSE

1608378

16 December 2021

09:30:41

BST

533

217.60

LSE

1608500

16 December 2021

09:30:44

BST

2413

217.60

LSE

1608554

16 December 2021

09:30:47

BST

1468

217.60

LSE

1608583

16 December 2021

09:34:03

BST

1719

217.60

LSE

1611507

16 December 2021

09:35:11

BST

4364

217.60

LSE

1612533

16 December 2021

09:35:11

BST

927

217.60

LSE

1612531

16 December 2021

09:36:50

BST

1449

217.50

LSE

1614561

16 December 2021

09:36:50

BST

1174

217.50

LSE

1614563

16 December 2021

09:36:50

BST

5568

217.50

LSE

1614565

16 December 2021

09:39:46

BST

6963

217.50

LSE

1616987

16 December 2021

09:41:00

BST

8368

217.60

LSE

1618082

16 December 2021

09:44:27

BST

8386

218.20

LSE

1621221

16 December 2021

09:44:31

BST

5065

218.10

LSE

1621279

16 December 2021

09:44:31

BST

3214

218.10

LSE

1621277

16 December 2021

09:48:42

BST

7942

217.80

LSE

1625397

16 December 2021

09:51:27

BST

160

218.00

LSE

1627528

16 December 2021

09:51:27

BST

8258

218.00

LSE

1627526

16 December 2021

09:58:28

BST

1221

218.10

LSE

1634358

16 December 2021

10:00:25

BST

6853

218.10

LSE

1636022

16 December 2021

10:00:53

BST

830

218.00

LSE

1636351

16 December 2021

10:01:10

BST

1721

218.00

LSE

1636604

16 December 2021

10:03:07

BST

5470

218.00

LSE

1637807

16 December 2021

10:03:07

BST

243

218.00

LSE

1637805

16 December 2021

10:05:36

BST

8056

217.80

LSE

1639708

16 December 2021

10:09:18

BST

8237

217.50

LSE

1642380

16 December 2021

10:13:17

BST

178

217.70

LSE

1644777

16 December 2021

10:13:17

BST

91

217.70

LSE

1644775

16 December 2021

10:13:50

BST

4705

217.70

LSE

1645176

16 December 2021

10:13:50

BST

1790

217.70

LSE

1645174

16 December 2021

10:13:59

BST

414

217.60

LSE

1645293

16 December 2021

10:14:08

BST

3943

217.60

LSE

1645470

16 December 2021

10:14:08

BST

2610

217.60

LSE

1645468

16 December 2021

10:19:01

BST

6811

217.70

LSE

1649214

16 December 2021

10:24:40

BST

2625

217.90

LSE

1653789

16 December 2021

10:24:40

BST

4783

217.90

LSE

1653793

16 December 2021

10:24:40

BST

926

217.90

LSE

1653791

16 December 2021

10:25:29

BST

5406

217.80

LSE

1654561

16 December 2021

10:25:29

BST

2606

217.80

LSE

1654559

16 December 2021

10:31:53

BST

7350

218.00

LSE

1661117

16 December 2021

10:35:44

BST

6472

218.40

LSE

1664439

16 December 2021

10:35:44

BST

1500

218.40

LSE

1664437

16 December 2021

10:35:44

BST

297

218.40

LSE

1664435

16 December 2021

10:35:44

BST

2695

218.40

LSE

1664429

16 December 2021

10:35:44

BST

996

218.40

LSE

1664425

16 December 2021

10:35:44

BST

1000

218.40

LSE

1664427

16 December 2021

10:35:44

BST

1500

218.40

LSE

1664423

16 December 2021

10:35:44

BST

2100

218.40

LSE

1664421

16 December 2021

10:35:44

BST

7345

218.40

LSE

1664417

16 December 2021

10:38:02

BST

6858

218.40

LSE

1665961

16 December 2021

10:39:53

BST

5067

218.20

LSE

1667443

16 December 2021

10:41:53

BST

6931

218.20

LSE

1669204

16 December 2021

10:41:53

BST

1043

218.20

LSE

1669206

16 December 2021

10:46:09

BST

1401

218.10

LSE

1672960

16 December 2021

10:46:09

BST

418

218.10

LSE

1672956

16 December 2021

10:46:09

BST

6239

218.10

LSE

1672958

16 December 2021

10:48:26

BST

7274

217.90

LSE

1675146

16 December 2021

10:48:26

BST

1066

217.90

LSE

1675144

16 December 2021

10:54:11

BST

6046

217.70

LSE

1680112

16 December 2021

10:54:11

BST

1820

217.70

LSE

1680110

16 December 2021

10:59:59

BST

7541

218.00

LSE

1685094

16 December 2021

10:59:59

BST

114

218.00

LSE

1685092

16 December 2021

11:00:13

BST

7092

217.90

LSE

1685353

16 December 2021

11:01:53

BST

1659

217.80

LSE

1686934

16 December 2021

11:01:57

BST

5473

217.80

LSE

1686977

16 December 2021

11:04:54

BST

5

217.80

LSE

1689449

16 December 2021

11:04:54

BST

1279

217.80

LSE

1689447

16 December 2021

11:04:54

BST

6090

217.80

LSE

1689445

16 December 2021

11:07:14

BST

152

217.80

LSE

1691318

16 December 2021

11:07:14

BST

4788

217.80

LSE

1691316

16 December 2021

11:07:14

BST

1793

217.80

LSE

1691314

16 December 2021

11:07:14

BST

260

217.80

LSE

1691312

16 December 2021

11:07:14

BST

1000

217.80

LSE

1691309

16 December 2021

11:14:08

BST

6058

217.80

LSE

1696907

16 December 2021

11:14:08

BST

1044

217.80

LSE

1696905

16 December 2021

11:14:51

BST

6998

217.70

LSE

1697461

16 December 2021

11:14:51

BST

579

217.70

LSE

1697459

16 December 2021

11:15:20

BST

1

217.70

LSE

1697913

16 December 2021

11:19:11

BST

848

217.80

LSE

1700801

16 December 2021

11:19:23

BST

1790

217.80

LSE

1700936

16 December 2021

11:19:29

BST

1790

217.80

LSE

1700963

16 December 2021

11:20:23

BST

2130

217.80

LSE

1701717

16 December 2021

11:20:32

BST

728

217.80

LSE

1701860

16 December 2021

11:20:32

BST

7038

217.80

LSE

1701862

16 December 2021

11:21:14

BST

4550

217.80

LSE

1702350

16 December 2021

11:21:14

BST

1892

217.80

LSE

1702348

16 December 2021

11:21:14

BST

1480

217.80

LSE

1702346

16 December 2021

11:27:02

BST

2677

217.90

LSE

1706957

16 December 2021

11:27:02

BST

2496

217.90

LSE

1706955

16 December 2021

11:27:02

BST

1193

217.90

LSE

1706953

16 December 2021

11:27:02

BST

1016

217.90

LSE

1706951

16 December 2021

11:33:04

BST

8007

218.10

LSE

1712293

16 December 2021

11:33:09

BST

7601

218.00

LSE

1712389

16 December 2021

11:35:07

BST

2849

218.00

LSE

1713995

16 December 2021

11:35:22

BST

3871

218.00

LSE

1714214

16 December 2021

11:36:22

BST

615

218.00

LSE

1715038

16 December 2021

11:36:22

BST

1197

218.00

LSE

1715036

16 December 2021

11:37:18

BST

2799

218.00

LSE

1715583

16 December 2021

11:37:21

BST

2901

218.00

LSE

1715639

16 December 2021

11:37:21

BST

1077

218.00

LSE

1715637

16 December 2021

11:39:21

BST

8277

217.90

LSE

1717314

16 December 2021

11:45:57

BST

5072

218.20

LSE

1722500

16 December 2021

11:46:03

BST

317

218.20

LSE

1722690

16 December 2021

11:46:34

BST

831

218.20

LSE

1723095

16 December 2021

11:46:34

BST

1400

218.20

LSE

1723091

16 December 2021

11:46:34

BST

1500

218.20

LSE

1723093

16 December 2021

11:46:34

BST

1049

218.20

LSE

1723101

16 December 2021

11:46:34

BST

1000

218.20

LSE

1723097

16 December 2021

11:46:34

BST

1563

218.20

LSE

1723099

16 December 2021

11:46:34

BST

6798

218.20

LSE

1723083

16 December 2021

11:46:34

BST

1576

218.20

LSE

1723081

16 December 2021

11:48:03

BST

8075

218.20

LSE

1724669

16 December 2021

11:51:25

BST

8319

218.00

LSE

1727204

16 December 2021

12:00:00

BST

5630

218.60

LSE

1734999

16 December 2021

12:00:00

BST

299

218.60

LSE

1734992

16 December 2021

12:00:00

BST

299

218.60

LSE

1734997

16 December 2021

12:00:00

BST

1500

218.60

LSE

1734994

16 December 2021

12:00:00

BST

281

218.60

LSE

1734982

16 December 2021

12:00:00

BST

317

218.60

LSE

1734980

16 December 2021

12:00:00

BST

1101

218.60

LSE