Natwest Group PLC

Transaction in Own Shares • Apr 28, 2023

National Storage Mechanism | Additional information

RNS Number : 9526X

NatWest Group plc

28 April 2023

	NatWest Group plc
	28 April 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
	28 April 2023	3,455,929	263.90	253.00	259.6672	LSE
	28 April 2023	1,075,334	263.90	252.90	259.6590	CHIX
	28 April 2023	2,050,662	263.80	253.10	259.6574	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 17 February 2023, as announced on 17 February 2023.
	The Company intends to cancel the repurchased Ordinary Shares.
	Following the settlement of the above transactions, NWG will hold 85,466,736 Ordinary Shares in treasury and have 9,520,424,726 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 available here:  http://www.rns-pdf.londonstockexchange.com/rns/9526X_1-2023-4-28.pdf

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