Transaction in Own Shares

NatWest Group plc

1 July 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

01 July 2024

891,976

316.90

313.80

315.1357

LSE

01 July 2024

3,792

314.00

314.00

314.0000

CHIX

01 July 2024

34,000

315.90

314.50

315.1640

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 289,871,056 Ordinary Shares in treasury and have 8,316,578,244 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

01 July 2024

14:09:13

BST

3713

314.80

BATE

1310796

01 July 2024

14:09:13

BST

1761

314.80

BATE

1310794

01 July 2024

14:38:45

BST

275

315.40

BATE

1348966

01 July 2024

14:38:45

BST

600

315.40

BATE

1348964

01 July 2024

14:38:45

BST

4959

315.40

BATE

1348962

01 July 2024

15:05:39

BST

5118

315.60

BATE

1402497

01 July 2024

15:31:11

BST

5324

314.50

BATE

1453480

01 July 2024

15:56:23

BST

5192

314.60

BATE

1494592

01 July 2024

16:19:10

BST

3604

315.90

BATE

1534208

01 July 2024

16:24:11

BST

213

315.80

BATE

1543637

01 July 2024

16:24:11

BST

2887

315.80

BATE

1543629

01 July 2024

16:24:11

BST

354

315.80

BATE

1543627

01 July 2024

15:15:43

BST

1125

314.00

CHIX

1423137

01 July 2024

15:15:43

BST

671

314.00

CHIX

1423135

01 July 2024

15:15:43

BST

1996

314.00

CHIX

1423132

01 July 2024

08:00:51

BST

365

314.60

LSE

1038253

01 July 2024

08:00:51

BST

4916

314.60

LSE

1038251

01 July 2024

08:00:56

BST

5792

313.80

LSE

1038328

01 July 2024

08:05:26

BST

5856

316.50

LSE

1044283

01 July 2024

08:05:27

BST

4331

316.40

LSE

1044304

01 July 2024

08:05:27

BST

1250

316.40

LSE

1044302

01 July 2024

08:07:03

BST

660

315.60

LSE

1046038

01 July 2024

08:07:03

BST

4905

315.60

LSE

1046036

01 July 2024

08:10:19

BST

5889

315.60

LSE

1049907

01 July 2024

08:11:39

BST

6089

315.70

LSE

1051384

01 July 2024

08:13:17

BST

5338

315.80

LSE

1053232

01 July 2024

08:15:24

BST

1934

315.70

LSE

1055303

01 July 2024

08:15:24

BST

3068

315.70

LSE

1055301

01 July 2024

08:17:43

BST

5986

314.90

LSE

1057662

01 July 2024

08:22:51

BST

5723

314.90

LSE

1062658

01 July 2024

08:28:32

BST

4233

314.30

LSE

1067409

01 July 2024

08:28:32

BST

1548

314.30

LSE

1067407

01 July 2024

08:34:41

BST

2565

314.20

LSE

1073145

01 July 2024

08:34:41

BST

2762

314.20

LSE

1073143

01 July 2024

08:34:41

BST

166

314.20

LSE

1073141

01 July 2024

08:42:55

BST

4395

314.20

LSE

1079803

01 July 2024

08:42:55

BST

1409

314.20

LSE

1079801

01 July 2024

08:47:42

BST

5547

314.30

LSE

1083598

01 July 2024

08:54:30

BST

5871

314.60

LSE

1088378

01 July 2024

08:56:27

BST

5453

314.30

LSE

1089701

01 July 2024

08:56:46

BST

5733

314.00

LSE

1089991

01 July 2024

08:59:35

BST

6044

313.90

LSE

1092254

01 July 2024

09:04:12

BST

5847

314.80

LSE

1096468

01 July 2024

09:10:46

BST

5983

315.10

LSE

1101467

01 July 2024

09:16:35

BST

5391

315.30

LSE

1105045

01 July 2024

09:21:54

BST

5283

315.60

LSE

1108937

01 July 2024

09:25:34

BST

149

315.30

LSE

1111127

01 July 2024

09:25:34

BST

5897

315.30

LSE

1111125

01 July 2024

09:32:00

BST

5420

316.10

LSE

1115820

01 July 2024

09:34:59

BST

313

316.00

LSE

1117945

01 July 2024

09:34:59

BST

4905

316.00

LSE

1117943

01 July 2024

09:36:44

BST

5472

316.00

LSE

1119090

01 July 2024

09:43:03

BST

6111

316.90

LSE

1124243

01 July 2024

09:43:25

BST

5618

316.60

LSE

1124463

01 July 2024

09:46:20

BST

182

316.10

LSE

1126396

01 July 2024

09:47:40

BST

5810

316.10

LSE

1127374

01 July 2024

09:50:06

BST

3891

316.00

LSE

1129543

01 July 2024

09:50:06

BST

1752

316.00

LSE

1129545

01 July 2024

10:00:43

BST

5824

316.30

LSE

1138356

01 July 2024

10:04:27

BST

3288

316.10

LSE

1140875

01 July 2024

10:04:27

BST

2398

316.10

LSE

1140873

01 July 2024

10:11:50

BST

3147

316.30

LSE

1146399

01 July 2024

10:11:50

BST

2265

316.30

LSE

1146397

01 July 2024

10:12:53

BST

6050

315.90

LSE

1147200

01 July 2024

10:17:36

BST

5040

315.50

LSE

1151588

01 July 2024

10:29:27

BST

5889

315.00

LSE

1161134

01 July 2024

10:35:10

BST

5286

314.90

LSE

1165047

01 July 2024

10:43:30

BST

5035

314.60

LSE

1172185

01 July 2024

10:44:50

BST

824

314.10

LSE

1173227

01 July 2024

10:45:53

BST

5270

314.10

LSE

1173993

01 July 2024

10:53:24

BST

5274

314.00

LSE

1179349

01 July 2024

10:58:34

BST

5849

314.80

LSE

1182472

01 July 2024

11:00:19

BST

5950

314.50

LSE

1184074

01 July 2024

11:09:56

BST

5744

314.90

LSE

1189643

01 July 2024

11:18:45

BST

4024

314.90

LSE

1194769

01 July 2024

11:18:45

BST

1185

314.90

LSE

1194767

01 July 2024

11:23:16

BST

5796

315.10

LSE

1198297

01 July 2024

11:23:16

BST

331

315.10

LSE

1198295

01 July 2024

11:26:52

BST

5612

314.90

LSE

1200255

01 July 2024

11:32:29

BST

6140

315.20

LSE

1204281

01 July 2024

11:37:24

BST

5229

314.80

LSE

1207106

01 July 2024

11:45:43

BST

5124

314.50

LSE

1212377

01 July 2024

11:45:43

BST

1064

314.50

LSE

1212375

01 July 2024

11:51:40

BST

2633

314.20

LSE

1216164

01 July 2024

11:51:40

BST

3024

314.20

LSE

1216162

01 July 2024

11:55:42

BST

5364

313.90

LSE

1218539

01 July 2024

11:57:14

BST

5386

313.80

LSE

1219403

01 July 2024

12:01:36

BST

1833

314.00

LSE

1222844

01 July 2024

12:01:36

BST

4105

314.00

LSE

1222842

01 July 2024

12:06:22

BST

5059

314.00

LSE

1225280

01 July 2024

12:08:30

BST

981

314.00

LSE

1226435

01 July 2024

12:08:30

BST

6000

314.00

LSE

1226433

01 July 2024

12:09:53

BST

6093

313.90

LSE

1227433

01 July 2024

12:18:59

BST

5087

314.60

LSE

1232284

01 July 2024

12:19:02

BST

5850

314.40

LSE

1232350

01 July 2024

12:28:26

BST

829

315.00

LSE

1237982

01 July 2024

12:28:26

BST

4872

315.00

LSE

1237980

01 July 2024

12:35:40

BST

207

315.50

LSE

1242528

01 July 2024

12:35:40

BST

5204

315.50

LSE

1242526

01 July 2024

12:36:07

BST

495

315.40

LSE

1242727

01 July 2024

12:39:04

BST

4837

315.40

LSE

1244200

01 July 2024

12:40:00

BST

5344

315.30

LSE

1244979

01 July 2024

12:48:16

BST

1425

315.20

LSE

1249640

01 July 2024

12:48:16

BST

3909

315.20

LSE

1249638

01 July 2024

12:54:32

BST

4050

315.20

LSE

1253792

01 July 2024

12:55:31

BST

1605

315.20

LSE

1254271

01 July 2024

12:59:15

BST

5512

315.70

LSE

1256774

01 July 2024

13:09:57

BST

3627

315.70

LSE

1264756

01 July 2024

13:09:57

BST

1947

315.70

LSE

1264754

01 July 2024

13:09:57

BST

223

315.70

LSE

1264752

01 July 2024

13:12:40

BST

2355

315.20

LSE

1266613

01 July 2024

13:12:40

BST

3684

315.20

LSE

1266611

01 July 2024

13:18:26

BST

2687

315.10

LSE

1269410

01 July 2024

13:18:26

BST

2520

315.10

LSE

1269408

01 July 2024

13:25:50

BST

5400

315.50

LSE

1274703

01 July 2024

13:27:44

BST

6171

315.40

LSE

1275946

01 July 2024

13:30:08

BST

2552

315.20

LSE

1278505

01 July 2024

13:30:08

BST

1053

315.20

LSE

1278503

01 July 2024

13:30:08

BST

2381

315.20

LSE

1278501

01 July 2024

13:45:27

BST

5494

315.70

LSE

1290439

01 July 2024

13:45:34

BST

3349

315.60

LSE

1290518

01 July 2024

13:52:43

BST

5135

315.60

LSE

1296558

01 July 2024

13:52:43

BST

161

315.60

LSE

1296556

01 July 2024

13:52:43

BST

1973

315.60

LSE

1296554

01 July 2024

13:57:40

BST

3307

315.10

LSE

1300505

01 July 2024

13:57:40

BST

2269

315.10

LSE

1300503

01 July 2024

14:01:16

BST

3815

315.10

LSE

1304223

01 July 2024

14:03:12

BST

2003

315.10

LSE

1305719

01 July 2024

14:03:12

BST

692

315.10

LSE

1305721

01 July 2024

14:03:12

BST

1008

315.10

LSE

1305723

01 July 2024

14:03:12

BST

1869

315.10

LSE

1305725

01 July 2024

14:03:12

BST

2083

315.10

LSE

1305717

01 July 2024

14:06:21

BST

5247

314.80

LSE

1308162

01 July 2024

14:09:13

BST

1711

314.80

LSE

1310802

01 July 2024

14:09:13

BST

2003

314.80

LSE

1310800

01 July 2024

14:09:13

BST

1300

314.80

LSE

1310798

01 July 2024

14:16:01

BST

5035

314.70

LSE

1317139

01 July 2024

14:23:29

BST

183

314.60

LSE

1324460

01 July 2024

14:23:29

BST

6000

314.60

LSE

1324458

01 July 2024

14:24:28

BST

2388

314.80

LSE

1325578

01 July 2024

14:24:28

BST

3343

314.80

LSE

1325576

01 July 2024

14:30:45

BST

6000

315.10

LSE

1335653

01 July 2024

14:30:45

BST

769

315.10

LSE

1335655

01 July 2024

14:31:19

BST

42

314.90

LSE

1336753

01 July 2024

14:31:19

BST

1854

314.90

LSE

1336751

01 July 2024

14:31:19

BST

764

315.00

LSE

1336749

01 July 2024

14:31:19

BST

5793

315.00

LSE

1336747

01 July 2024

14:32:44

BST

4120

315.00

LSE

1339005

01 July 2024

14:34:28

BST

225

315.40

LSE

1342421

01 July 2024

14:34:44

BST

5576

315.50

LSE

1342899

01 July 2024

14:34:51

BST

5695

315.50

LSE

1343026

01 July 2024

14:34:51

BST

12

315.50

LSE

1343024

01 July 2024

14:34:53

BST

2450

315.40

LSE

1343063

01 July 2024

14:35:13

BST

3995

315.40

LSE

1343675

01 July 2024

14:35:41

BST

2975

315.40

LSE

1344526

01 July 2024

14:35:41

BST

3198

315.40

LSE

1344530

01 July 2024

14:35:41

BST

2366

315.40

LSE

1344528

01 July 2024

14:35:43

BST

3660

315.30

LSE

1344660

01 July 2024

14:35:43

BST

352

315.30

LSE

1344658

01 July 2024

14:35:43

BST

2029

315.30

LSE

1344656

01 July 2024

14:38:05

BST

5416

315.50

LSE

1348176

01 July 2024

14:39:10

BST

2034

315.30

LSE

1349773

01 July 2024

14:39:16

BST

956

315.30

LSE

1350017

01 July 2024

14:39:16

BST

2546

315.30

LSE

1350015

01 July 2024

14:39:16

BST

127

315.30

LSE

1350013

01 July 2024

14:40:26

BST

5880

315.50

LSE

1352358

01 July 2024

14:41:21

BST

5605

315.70

LSE

1353719

01 July 2024

14:42:04

BST

5542

315.70

LSE

1355094

01 July 2024

14:42:04

BST

397

315.70

LSE

1355096

01 July 2024

14:44:55

BST

304

315.50

LSE

1360253

01 July 2024

14:44:55

BST

400

315.50

LSE

1360251

01 July 2024

14:44:55

BST

400

315.50

LSE

1360249

01 July 2024

14:44:55

BST

400

315.50

LSE

1360247

01 July 2024

14:44:55

BST

400

315.50

LSE

1360243

01 July 2024

14:44:55

BST

400

315.50

LSE

1360241

01 July 2024

14:44:55

BST

100

315.50

LSE

1360236

01 July 2024

14:44:55

BST

400

315.50

LSE

1360234

01 July 2024

14:44:55

BST

400

315.50

LSE

1360232

01 July 2024

14:44:55

BST

400

315.50

LSE

1360230

01 July 2024

14:44:55

BST

400

315.50

LSE

1360228

01 July 2024

14:44:55

BST

400

315.50

LSE

1360226

01 July 2024

14:44:55

BST

400

315.50

LSE

1360224

01 July 2024

14:44:55

BST

400

315.50

LSE

1360222

01 July 2024

14:44:56

BST

379

315.50

LSE

1360287

01 July 2024

14:44:56

BST

400

315.50

LSE

1360282

01 July 2024

14:44:56

BST

400

315.50

LSE

1360280

01 July 2024

14:44:56

BST

400

315.50

LSE

1360278

01 July 2024

14:44:56

BST

400

315.50

LSE

1360276

01 July 2024

14:44:56

BST

400

315.50

LSE

1360274

01 July 2024

14:44:56

BST

400

315.50

LSE

1360271

01 July 2024

14:44:56

BST

400

315.50

LSE

1360269

01 July 2024

14:44:56

BST

400

315.50

LSE

1360267

01 July 2024

14:44:56

BST

400

315.50

LSE

1360264

01 July 2024

14:44:56

BST

400

315.50

LSE

1360262

01 July 2024

14:44:56

BST

400

315.50

LSE

1360260

01 July 2024

14:44:56

BST

100

315.50

LSE

1360258

01 July 2024

14:44:56

BST

400

315.50

LSE

1360256

01 July 2024

14:45:49

BST

444

315.20

LSE

1362331

01 July 2024

14:45:49

BST

400

315.20

LSE

1362329

01 July 2024

14:45:49

BST

100

315.20

LSE

1362327

01 July 2024

14:45:49

BST

400

315.20

LSE

1362325

01 July 2024

14:45:49

BST

400

315.20

LSE

1362323

01 July 2024

14:45:49

BST

400

315.20

LSE

1362321

01 July 2024

14:45:49

BST

400

315.20

LSE

1362319

01 July 2024

14:45:49

BST

400

315.20

LSE

1362317

01 July 2024

14:45:49

BST

400

315.20

LSE

1362314

01 July 2024

14:45:49

BST

400

315.20

LSE

1362312

01 July 2024

14:45:49

BST

400

315.20

LSE

1362310

01 July 2024

14:45:49

BST

400

315.20

LSE

1362307

01 July 2024

14:45:49

BST

400

315.20

LSE

1362305

01 July 2024

14:45:49

BST

400

315.20

LSE

1362303

01 July 2024

14:45:49

BST

22

315.20

LSE

1362298

01 July 2024

14:47:39

BST

2660

315.40

LSE

1366578

01 July 2024

14:47:39

BST

400

315.40

LSE

1366574

01 July 2024

14:47:39

BST

400

315.40

LSE

1366572

01 July 2024

14:47:39

BST

400

315.40

LSE

1366570

01 July 2024

14:47:39

BST

400

315.40

LSE

1366568

01 July 2024

14:47:39

BST

400

315.40

LSE

1366566

01 July 2024

14:47:39

BST

100

315.40

LSE

1366564

01 July 2024

14:47:39

BST

400

315.40

LSE

1366559

01 July 2024

14:47:39

BST

400

315.40

LSE

1366555

01 July 2024

14:49:27

BST

5534

315.80

LSE

1370397

01 July 2024

14:49:27

BST

6495

315.80

LSE

1370395

01 July 2024

14:50:44

BST

1230

315.90

LSE

1373244

01 July 2024

14:50:50

BST

4293

315.90

LSE

1373422

01 July 2024

14:52:10

BST

5981

316.10

LSE

1375782

01 July 2024

14:53:41

BST

3326

315.80

LSE

1378582

01 July 2024

14:53:41

BST

206

315.80

LSE

1378580

01 July 2024

14:53:41

BST

2130

315.80

LSE

1378578

01 July 2024

14:54:11

BST

5601

315.60

LSE

1379415

01 July 2024

14:57:35

BST

4965

315.00

LSE

1384974

01 July 2024

14:57:41

BST

274

315.00

LSE

1385106

01 July 2024

14:57:41

BST

400

315.00

LSE

1385104

01 July 2024

14:59:13

BST

3114

314.90

LSE

1387377

01 July 2024

14:59:13

BST

2478

314.90

LSE

1387375

01 July 2024

15:00:06

BST

100

314.90

LSE

1391177

01 July 2024

15:00:06

BST

400

314.90

LSE

1391175

01 July 2024

15:00:06

BST

400

314.90

LSE

1391173

01 July 2024

15:00:06

BST

400

314.90

LSE

1391171

01 July 2024

15:00:06

BST

400

314.90

LSE

1391169

01 July 2024

15:00:06

BST

400

314.90

LSE

1391167

01 July 2024

15:00:06

BST

400

314.90

LSE

1391164

01 July 2024

15:00:06

BST

400

314.90

LSE

1391162

01 July 2024

15:00:06

BST

400

314.90

LSE

1391160

01 July 2024

15:00:06

BST

400

314.90

LSE

1391158

01 July 2024

15:00:13

BST

156

314.90

LSE

1391604

01 July 2024

15:00:13

BST

400

314.90

LSE

1391602

01 July 2024

15:00:13

BST

400

314.90

LSE

1391600

01 July 2024

15:00:13

BST

400

314.90

LSE

1391598

01 July 2024

15:00:13

BST

400

314.90

LSE

1391596

01 July 2024

15:03:55

BST

1055

315.20

LSE

1399410

01 July 2024

15:05:18

BST

100

315.70

LSE

1401878

01 July 2024

15:05:18

BST

400

315.70

LSE

1401876

01 July 2024

15:05:18

BST

400

315.70

LSE

1401874

01 July 2024

15:05:18

BST

400

315.70

LSE

1401872

01 July 2024

15:05:18

BST

400

315.70

LSE

1401870

01 July 2024

15:05:18

BST

400

315.70

LSE

1401867

01 July 2024

15:05:18

BST

400

315.70

LSE

1401865

01 July 2024

15:05:18

BST

400

315.70

LSE

1401863

01 July 2024

15:05:18

BST

400

315.70

LSE

1401861

01 July 2024

15:05:18

BST

400

315.70

LSE

1401859

01 July 2024

15:05:18

BST

400

315.70

LSE

1401857

01 July 2024

15:05:18

BST

400

315.70

LSE

1401855

01 July 2024

15:05:18

BST

100

315.70

LSE

1401852

01 July 2024

15:05:18

BST

400

315.70

LSE

1401850

01 July 2024

15:05:18

BST

400

315.70

LSE

1401848

01 July 2024

15:05:18

BST

58

315.70

LSE

1401846

01 July 2024

15:05:19

BST

100

315.70

LSE

1401916

01 July 2024

15:05:19

BST

400

315.70

LSE

1401914

01 July 2024

15:05:19

BST

400

315.70

LSE

1401912

01 July 2024

15:05:19

BST

400

315.70

LSE

1401910

01 July 2024

15:05:19

BST

400

315.70

LSE

1401904

01 July 2024

15:05:19

BST

400

315.70

LSE

1401902

01 July 2024

15:05:19

BST

400

315.70

LSE

1401900

01 July 2024

15:05:19

BST

400

315.70

LSE

1401898

01 July 2024

15:05:19

BST

400

315.70

LSE

1401896

01 July 2024

15:05:19

BST

231

315.70

LSE

1401894

01 July 2024

15:05:19

BST

169

315.70

LSE

1401892

01 July 2024

15:05:19

BST

400

315.70

LSE

1401890

01 July 2024

15:05:19

BST

400

315.70

LSE

1401888

01 July 2024

15:05:28

BST

1677

315.70

LSE

1402162

01 July 2024

15:05:39

BST

6073

315.60

LSE

1402499

01 July 2024

15:08:52

BST

4182

315.60

LSE

1407417

01 July 2024

15:09:21

BST

1837

315.60

LSE

1409116

01 July 2024

15:09:37

BST

3702

315.50

LSE

1409805

01 July 2024

15:09:37

BST

2193

315.50

LSE

1409803

01 July 2024

15:11:51

BST

5450

315.20

LSE

1414792

01 July 2024

15:13:50

BST

5470

314.70

LSE

1419431

01 July 2024

15:15:30

BST

233

314.10

LSE

1422761

01 July 2024

15:15:30

BST