Transaction in Own Shares

NatWest Group plc

26 June 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

26 June 2024

576,619

312.80

308.30

311.0888

LSE

26 June 2024

63,672

312.00

308.60

311.2772

CHIX

26 June 2024

132,722

312.80

308.20

310.5744

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 289,906,497 Ordinary Shares in treasury and have 8,319,644,945 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

26 June 2024

08:09:46

BST

92

312.30

BATE

1339578

26 June 2024

08:13:57

BST

2195

312.60

BATE

1343573

26 June 2024

08:13:57

BST

2789

312.60

BATE

1343571

26 June 2024

08:28:46

BST

5428

312.80

BATE

1357447

26 June 2024

08:55:02

BST

5010

312.40

BATE

1389085

26 June 2024

09:24:06

BST

2166

312.40

BATE

1419473

26 June 2024

09:24:06

BST

2855

312.40

BATE

1419471

26 June 2024

09:55:29

BST

5587

312.40

BATE

1444418

26 June 2024

10:30:58

BST

1189

312.10

BATE

1475094

26 June 2024

10:30:58

BST

3890

312.10

BATE

1475096

26 June 2024

11:08:45

BST

5041

312.10

BATE

1506032

26 June 2024

11:46:13

BST

5464

311.20

BATE

1532662

26 June 2024

12:24:07

BST

5020

311.20

BATE

1555452

26 June 2024

13:01:49

BST

2146

310.00

BATE

1581672

26 June 2024

13:01:49

BST

337

310.00

BATE

1581670

26 June 2024

13:01:49

BST

3032

310.00

BATE

1581668

26 June 2024

13:01:49

BST

1528

310.00

BATE

1581656

26 June 2024

13:01:49

BST

5648

310.00

BATE

1581646

26 June 2024

13:01:49

BST

5289

310.00

BATE

1581648

26 June 2024

13:01:49

BST

5861

310.00

BATE

1581650

26 June 2024

13:01:49

BST

5801

310.00

BATE

1581652

26 June 2024

13:01:49

BST

5862

310.00

BATE

1581654

26 June 2024

13:01:49

BST

2471

310.00

BATE

1581658

26 June 2024

13:01:49

BST

992

310.00

BATE

1581662

26 June 2024

13:01:49

BST

5901

310.00

BATE

1581664

26 June 2024

13:01:49

BST

2834

310.00

BATE

1581666

26 June 2024

13:01:49

BST

346

310.00

BATE

1581660

26 June 2024

13:01:50

BST

1302

310.00

BATE

1581701

26 June 2024

13:01:51

BST

9101

310.00

BATE

1581717

26 June 2024

13:01:51

BST

4609

310.00

BATE

1581715

26 June 2024

13:01:51

BST

1469

310.00

BATE

1581719

26 June 2024

13:02:18

BST

2911

309.70

BATE

1582040

26 June 2024

13:02:33

BST

2842

309.70

BATE

1582203

26 June 2024

13:39:51

BST

5605

308.80

BATE

1615874

26 June 2024

13:39:51

BST

5327

308.80

BATE

1615876

26 June 2024

13:58:26

BST

2

308.20

BATE

1634612

26 June 2024

13:58:29

BST

1

308.20

BATE

1634693

26 June 2024

13:59:21

BST

4779

308.20

BATE

1636361

26 June 2024

08:31:57

BST

1194

312.00

CHIX

1360915

26 June 2024

08:31:57

BST

4055

312.00

CHIX

1360913

26 June 2024

08:33:57

BST

1001

311.90

CHIX

1363162

26 June 2024

08:33:57

BST

3865

311.90

CHIX

1363164

26 June 2024

09:57:36

BST

5586

312.00

CHIX

1446302

26 June 2024

09:57:36

BST

5277

312.00

CHIX

1446300

26 June 2024

09:57:36

BST

573

312.00

CHIX

1446298

26 June 2024

10:04:20

BST

2861

312.00

CHIX

1452456

26 June 2024

10:04:20

BST

1948

312.00

CHIX

1452454

26 June 2024

10:26:59

BST

4826

312.00

CHIX

1471434

26 June 2024

11:03:32

BST

5148

312.00

CHIX

1503069

26 June 2024

11:30:35

BST

5669

311.90

CHIX

1522134

26 June 2024

12:05:41

BST

5804

311.40

CHIX

1545161

26 June 2024

12:49:30

BST

4083

310.60

CHIX

1572386

26 June 2024

12:49:30

BST

1648

310.60

CHIX

1572384

26 June 2024

13:26:56

BST

4971

308.80

CHIX

1603498

26 June 2024

13:52:07

BST

2115

308.60

CHIX

1627558

26 June 2024

13:52:07

BST

440

308.60

CHIX

1627556

26 June 2024

13:52:07

BST

2608

308.60

CHIX

1627554

26 June 2024

08:05:20

BST

5597

311.90

LSE

1334856

26 June 2024

08:08:55

BST

6076

312.10

LSE

1338777

26 June 2024

08:23:19

BST

2126

312.80

LSE

1352574

26 June 2024

08:23:19

BST

3095

312.80

LSE

1352572

26 June 2024

08:29:57

BST

3531

312.40

LSE

1358784

26 June 2024

08:29:57

BST

81

312.40

LSE

1358782

26 June 2024

08:29:57

BST

1877

312.40

LSE

1358780

26 June 2024

08:38:05

BST

977

311.80

LSE

1368348

26 June 2024

08:38:05

BST

5060

311.80

LSE

1368346

26 June 2024

08:48:42

BST

5192

312.20

LSE

1381245

26 June 2024

09:05:51

BST

676

312.60

LSE

1401279

26 June 2024

09:05:51

BST

5009

312.60

LSE

1401277

26 June 2024

09:15:37

BST

5565

312.70

LSE

1412259

26 June 2024

09:21:01

BST

3639

312.60

LSE

1416983

26 June 2024

09:21:01

BST

1751

312.60

LSE

1416981

26 June 2024

09:33:19

BST

6000

312.50

LSE

1427269

26 June 2024

09:33:19

BST

185

312.50

LSE

1427271

26 June 2024

09:36:02

BST

5893

312.30

LSE

1429130

26 June 2024

09:47:02

BST

5700

312.20

LSE

1438150

26 June 2024

09:57:34

BST

6038

312.20

LSE

1446239

26 June 2024

10:11:27

BST

6294

312.40

LSE

1458690

26 June 2024

10:21:52

BST

5609

312.20

LSE

1467091

26 June 2024

10:35:52

BST

107

312.10

LSE

1478684

26 June 2024

10:35:52

BST

5148

312.10

LSE

1478682

26 June 2024

10:50:17

BST

275

312.00

LSE

1493026

26 June 2024

10:50:17

BST

5697

312.00

LSE

1493024

26 June 2024

11:03:32

BST

5660

312.00

LSE

1503071

26 June 2024

11:22:46

BST

5933

312.00

LSE

1515881

26 June 2024

11:22:46

BST

393

312.00

LSE

1515879

26 June 2024

11:25:10

BST

5442

312.30

LSE

1517366

26 June 2024

11:25:22

BST

1332

312.10

LSE

1517526

26 June 2024

11:25:22

BST

2719

312.10

LSE

1517528

26 June 2024

11:25:22

BST

1332

312.10

LSE

1517530

26 June 2024

11:30:35

BST

238

311.90

LSE

1522136

26 June 2024

11:30:35

BST

5457

311.90

LSE

1522132

26 June 2024

11:43:51

BST

5837

311.20

LSE

1531331

26 June 2024

11:57:15

BST

1024

311.40

LSE

1540157

26 June 2024

11:57:15

BST

1919

311.40

LSE

1540155

26 June 2024

11:57:15

BST

1405

311.40

LSE

1540153

26 June 2024

11:57:15

BST

959

311.40

LSE

1540151

26 June 2024

12:01:33

BST

5996

311.40

LSE

1542811

26 June 2024

12:24:07

BST

5683

311.20

LSE

1555454

26 June 2024

12:29:51

BST

6059

310.80

LSE

1559204

26 June 2024

12:35:58

BST

533

310.80

LSE

1563342

26 June 2024

12:35:58

BST

5107

310.80

LSE

1563340

26 June 2024

12:35:58

BST

233

310.80

LSE

1563338

26 June 2024

12:52:54

BST

5909

310.50

LSE

1574542

26 June 2024

12:52:54

BST

222

310.50

LSE

1574540

26 June 2024

13:04:25

BST

5320

309.90

LSE

1583266

26 June 2024

13:10:20

BST

734

309.50

LSE

1587668

26 June 2024

13:10:20

BST

1680

309.50

LSE

1587666

26 June 2024

13:10:20

BST

351

309.50

LSE

1587664

26 June 2024

13:10:20

BST

2482

309.50

LSE

1587662

26 June 2024

13:10:20

BST

115

309.50

LSE

1587660

26 June 2024

13:22:14

BST

309

309.10

LSE

1599705

26 June 2024

13:22:14

BST

6000

309.10

LSE

1599703

26 June 2024

13:27:46

BST

5793

309.00

LSE

1604273

26 June 2024

13:39:51

BST

6062

308.80

LSE

1615878

26 June 2024

13:48:47

BST

5459

308.70

LSE

1623646

26 June 2024

14:01:10

BST

5377

308.30

LSE

1638944

26 June 2024

14:07:13

BST

5211

308.90

LSE

1645792

26 June 2024

14:08:48

BST

4655

308.90

LSE

1647732

26 June 2024

14:08:48

BST

1279

308.90

LSE

1647730

26 June 2024

14:14:01

BST

5294

308.70

LSE

1654022

26 June 2024

14:25:22

BST

602

309.00

LSE

1666076

26 June 2024

14:25:22

BST

5618

309.00

LSE

1666074

26 June 2024

14:27:42

BST

3668

309.20

LSE

1668254

26 June 2024

14:27:42

BST

1707

309.20

LSE

1668252

26 June 2024

14:29:46

BST

1173

309.70

LSE

1671266

26 June 2024

14:29:46

BST

5610

309.70

LSE

1671264

26 June 2024

14:30:04

BST

6395

309.60

LSE

1674124

26 June 2024

14:30:30

BST

610

309.90

LSE

1675828

26 June 2024

14:30:30

BST

1523

309.90

LSE

1675826

26 June 2024

14:30:30

BST

786

309.90

LSE

1675824

26 June 2024

14:30:30

BST

2116

309.90

LSE

1675822

26 June 2024

14:30:30

BST

1500

309.90

LSE

1675820

26 June 2024

14:31:01

BST

5600

309.80

LSE

1676990

26 June 2024

16:09:50

BST

1219

311.20

LSE

1869197

26 June 2024

16:11:24

BST

753

311.20

LSE

1872791

26 June 2024

16:11:24

BST

5012

311.20

LSE

1872785

26 June 2024

16:11:24

BST

1097

311.20

LSE

1872787

26 June 2024

16:11:24

BST

5668

311.20

LSE

1872789

26 June 2024

16:11:24

BST

829

311.20

LSE

1872799

26 June 2024

16:11:24

BST

6017

311.20

LSE

1872793

26 June 2024

16:11:24

BST

1097

311.20

LSE

1872795

26 June 2024

16:11:24

BST

6262

311.20

LSE

1872797

26 June 2024

16:11:24

BST

10264

311.20

LSE

1872783

26 June 2024

16:11:24

BST

5605

311.20

LSE

1872781

26 June 2024

16:11:24

BST

5656

311.20

LSE

1872779

26 June 2024

16:11:24

BST

5188

311.20

LSE

1872777

26 June 2024

16:11:24

BST

1598

311.20

LSE

1872775

26 June 2024

16:11:24

BST

4453

311.20

LSE

1872773

26 June 2024

16:11:25

BST

1537

311.20

LSE

1872862

26 June 2024

16:11:25

BST

4245

311.20

LSE

1872860

26 June 2024

16:11:27

BST

1705

311.20

LSE

1873122

26 June 2024

16:11:27

BST

1971

311.20

LSE

1873120

26 June 2024

16:11:27

BST

3960

311.20

LSE

1873118

26 June 2024

16:11:27

BST

5478

311.20

LSE

1873116

26 June 2024

16:11:27

BST

256

311.20

LSE

1873114

26 June 2024

16:11:27

BST

3961

311.20

LSE

1873084

26 June 2024

16:11:27

BST

1780

311.20

LSE

1873082

26 June 2024

16:11:27

BST

691

311.20

LSE

1873080

26 June 2024

16:11:27

BST

5747

311.20

LSE

1873076

26 June 2024

16:11:27

BST

5118

311.20

LSE

1873074

26 June 2024

16:11:27

BST

5935

311.20

LSE

1873072

26 June 2024

16:11:27

BST

1070

311.20

LSE

1873068

26 June 2024

16:11:27

BST

6318

311.20

LSE

1873066

26 June 2024

16:11:27

BST

5277

311.20

LSE

1873070

26 June 2024

16:11:27

BST

6062

311.20

LSE

1873062

26 June 2024

16:11:27

BST

6216

311.20

LSE

1873060

26 June 2024

16:11:27

BST

5886

311.20

LSE

1873058

26 June 2024

16:11:27

BST

6176

311.20

LSE

1873056

26 June 2024

16:11:27

BST

5555

311.20

LSE

1873054

26 June 2024

16:11:27

BST

4415

311.20

LSE

1873064

26 June 2024

16:11:27

BST

2845

311.20

LSE

1873048

26 June 2024

16:11:27

BST

1635

311.20

LSE

1873050

26 June 2024

16:11:27

BST

4534

311.20

LSE

1873052

26 June 2024

16:11:27

BST

1258

311.20

LSE

1873046

26 June 2024

16:14:37

BST

6308

311.20

LSE

1879668

26 June 2024

16:14:37

BST

2931

311.20

LSE

1879666

26 June 2024

16:14:37

BST

6442

311.20

LSE

1879664

26 June 2024

16:14:37

BST

5815

311.20

LSE

1879662

26 June 2024

16:14:37

BST

5777

311.20

LSE

1879658

26 June 2024

16:14:37

BST

6135

311.20

LSE

1879660

26 June 2024

16:14:39

BST

200

311.20

LSE

1879700

26 June 2024

16:14:39

BST

153

311.20

LSE

1879698

26 June 2024

16:14:41

BST

6274

311.20

LSE

1879745

26 June 2024

16:14:41

BST

143

311.20

LSE

1879743

26 June 2024

16:14:41

BST

160

311.20

LSE

1879741

26 June 2024

16:14:41

BST

2000

311.20

LSE

1879734

26 June 2024

16:15:48

BST

5816

311.20

LSE

1882276

26 June 2024

16:16:00

BST

1400

311.20

LSE

1882598

26 June 2024

16:16:13

BST

253

311.20

LSE

1883103

26 June 2024

16:16:13

BST

363

311.20

LSE

1883105

26 June 2024

16:21:21

BST

426

311.20

LSE

1894482

26 June 2024

16:21:27

BST

8939

311.20

LSE

1894657

26 June 2024

16:21:27

BST

6109

311.20

LSE

1894655

26 June 2024

16:21:27

BST

6428

311.20

LSE

1894653

26 June 2024

16:21:27

BST

5631

311.20

LSE

1894651

26 June 2024

16:21:27

BST

5545

311.20

LSE

1894649

26 June 2024

16:21:27

BST

64

311.20

LSE

1894647

26 June 2024

16:22:28

BST

1874

311.20

LSE

1897145

26 June 2024

16:22:28

BST

5933

311.20

LSE

1897143

26 June 2024

16:22:28

BST

5838

311.20

LSE

1897141

26 June 2024

16:23:00

BST

6105

311.20

LSE

1898086

26 June 2024

16:23:08

BST

582

311.10

LSE

1898438

26 June 2024

16:23:08

BST

4731

311.10

LSE

1898440

26 June 2024

16:25:33

BST

8759

311.20

LSE

1904115

26 June 2024

16:25:55

BST

6272

311.10

LSE

1904932

26 June 2024

16:25:55

BST

6334

311.10

LSE

1904930

26 June 2024

16:27:26

BST

965

311.20

LSE

1908042

26 June 2024

16:27:26

BST

92

311.20

LSE

1908040

26 June 2024

16:27:28

BST

1728

311.20

LSE

1908117

26 June 2024

16:27:41

BST

3205

311.20

LSE

1908572

26 June 2024

16:27:41

BST

98

311.20

LSE

1908570

26 June 2024

16:27:41

BST

2956

311.20

LSE

1908568

26 June 2024

16:28:13

BST

2429

311.20

LSE

1909744

26 June 2024

16:28:13

BST

13625

311.20

LSE

1909742

26 June 2024

16:28:13

BST

1813

311.20

LSE

1909740