Transaction in Own Shares

NatWest Group plc

31 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

31 May 2024

223,227

316.50

315.40

315.8159

LSE

31 May 2024

0

0.00

0.00

0.0000

CHIX

31 May 2024

41,215

316.30

315.80

316.0321

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 301,821,048* Ordinary Shares in treasury and have 8,326,997,210* Ordinary Shares in issue (excluding treasury shares).

\* These figures also account for settlement of the off-market purchase of 392,448,233 Ordinary Shares from His Majesty's Treasury announced on 31 May 2024. The Company intends to cancel 222,448,233 of the purchased Ordinary Shares and hold the remaining 170,000,000 Ordinary Shares in treasury.

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

31 May 2024

15:52:04

BST

5021

315.90

BATE

1855038

31 May 2024

15:56:45

BST

5308

316.10

BATE

1862758

31 May 2024

15:57:00

BST

5762

316.00

BATE

1863259

31 May 2024

15:59:25

BST

1004

316.00

BATE

1867099

31 May 2024

15:59:25

BST

616

316.00

BATE

1867097

31 May 2024

16:00:21

BST

2122

315.80

BATE

1872527

31 May 2024

16:00:21

BST

3506

315.80

BATE

1872525

31 May 2024

16:02:14

BST

1764

315.80

BATE

1877166

31 May 2024

16:02:14

BST

418

315.80

BATE

1877168

31 May 2024

16:02:14

BST

3707

315.80

BATE

1877170

31 May 2024

16:07:19

BST

6638

316.30

BATE

1886581

31 May 2024

16:07:36

BST

1107

316.30

BATE

1887085

31 May 2024

16:07:36

BST

4242

316.30

BATE

1887083

31 May 2024

15:11:39

BST

5694

315.90

LSE

1775424

31 May 2024

15:12:56

BST

2765

315.90

LSE

1777688

31 May 2024

15:12:56

BST

2758

315.90

LSE

1777686

31 May 2024

15:14:47

BST

5412

315.70

LSE

1781210

31 May 2024

15:15:07

BST

2637

315.60

LSE

1781875

31 May 2024

15:15:07

BST

3221

315.60

LSE

1781873

31 May 2024

15:17:40

BST

5068

315.60

LSE

1786827

31 May 2024

15:18:02

BST

1134

315.50

LSE

1787591

31 May 2024

15:18:02

BST

2525

315.50

LSE

1787589

31 May 2024

15:18:02

BST

1702

315.50

LSE

1787587

31 May 2024

15:22:21

BST

5914

315.50

LSE

1795021

31 May 2024

15:22:34

BST

5691

315.40

LSE

1795542

31 May 2024

15:24:15

BST

2381

315.50

LSE

1798608

31 May 2024

15:24:15

BST

2635

315.50

LSE

1798606

31 May 2024

15:29:00

BST

5760

315.40

LSE

1809911

31 May 2024

15:29:00

BST

7744

315.40

LSE

1809909

31 May 2024

15:30:20

BST

5487

315.40

LSE

1813208

31 May 2024

15:33:00

BST

1716

315.50

LSE

1818407

31 May 2024

15:33:00

BST

1988

315.50

LSE

1818405

31 May 2024

15:33:00

BST

2000

315.50

LSE

1818403

31 May 2024

15:33:00

BST

4812

315.50

LSE

1818401

31 May 2024

15:35:15

BST

4082

315.50

LSE

1823148

31 May 2024

15:35:15

BST

1732

315.50

LSE

1823146

31 May 2024

15:40:31

BST

6359

315.70

LSE

1833500

31 May 2024

15:40:31

BST

5766

315.70

LSE

1833498

31 May 2024

15:42:12

BST

5044

315.80

LSE

1836487

31 May 2024

15:43:06

BST

5090

315.90

LSE

1838106

31 May 2024

15:45:27

BST

5797

315.90

LSE

1842615

31 May 2024

15:48:49

BST

5490

316.00

LSE

1849251

31 May 2024

15:48:49

BST

6077

316.00

LSE

1849249

31 May 2024

15:49:10

BST

1302

315.90

LSE

1849967

31 May 2024

15:49:10

BST

1400

315.90

LSE

1849965

31 May 2024

15:49:10

BST

2733

315.90

LSE

1849963

31 May 2024

15:52:04

BST

5840

315.90

LSE

1855040

31 May 2024

15:56:45

BST

5643

316.10

LSE

1862762

31 May 2024

15:56:45

BST

6517

316.10

LSE

1862760

31 May 2024

15:57:00

BST

3543

316.00

LSE

1863257

31 May 2024

15:57:00

BST

2369

316.00

LSE

1863255

31 May 2024

15:59:25

BST

5110

316.00

LSE

1867055

31 May 2024

16:00:21

BST

629

315.80

LSE

1872522

31 May 2024

16:00:21

BST

5009

315.80

LSE

1872520

31 May 2024

16:02:14

BST

5452

315.80

LSE

1877164

31 May 2024

16:02:54

BST

911

315.60

LSE

1878584

31 May 2024

16:02:54

BST

1900

315.60

LSE

1878582

31 May 2024

16:02:54

BST

2995

315.60

LSE

1878580

31 May 2024

16:05:41

BST

5719

316.20

LSE

1883882

31 May 2024

16:07:36

BST

5532

316.30

LSE

1887087

31 May 2024

16:08:24

BST

5970

316.50

LSE

1888350

31 May 2024

16:08:43

BST

5172

316.40

LSE

1888846

31 May 2024

16:22:17

BST

5737

316.30

LSE

1914375

31 May 2024

16:24:43

BST

5320

316.10

LSE

1918539

31 May 2024

16:25:49

BST

5367

315.80

LSE

1920552

31 May 2024

16:27:07

BST

5960

315.80

LSE

1922464

31 May 2024

16:29:17

BST

2616

315.80

LSE

1926195