Natwest Group PLC

Transaction in Own Shares • Nov 7, 2023

NatWest Group plc

6 November 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
06 November 2023	58,439	189.25	187.60	188.2807	LSE
06 November 2023	17,432	188.45	188.25	188.3506	CHIX
06 November 2023	60,258	189.20	187.70	188.3927	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 31 July 2023, as announced on 31 July 2023.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 204,799,184 Ordinary Shares in treasury and have 8,822,382,375 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:

			Volume		Trading
Transaction Date	Time	Time Zone	(shares)	Price (GBp)	Venue	MatchID
06 November 2023	08:06:42	BST	917	187.70	BATE	1708376
06 November 2023	08:06:42	BST	7204	187.70	BATE	1708374
06 November 2023	08:26:10	BST	8857	188.15	BATE	1728369
06 November 2023	09:00:16	BST	8000	188.40	BATE	1758158
06 November 2023	09:30:39	BST	9012	188.50	BATE	1781606
06 November 2023	10:20:57	BST	4599	188.30	BATE	1814430
06 November 2023	10:20:57	BST	3931	188.30	BATE	1814428
06 November 2023	10:47:04	BST	8478	188.40	BATE	1829853
06 November 2023	11:30:23	BST	7271	189.20	BATE	1855493
06 November 2023	11:30:23	BST	1989	189.20	BATE	1855491
06 November 2023	08:17:23	BST	5875	188.25	CHIX	1720973

06 November 2023	09:07:44	BST	5976	188.45	CHIX	1763767
06 November 2023	10:14:14	BST	5581	188.35	CHIX	1810371
06 November 2023	08:02:16	BST	4635	187.80	LSE	1703557
06 November 2023	08:02:16	BST	2211	187.80	LSE	1703555
06 November 2023	08:12:21	BST	3309	187.60	LSE	1715649
06 November 2023	08:12:21	BST	2789	187.60	LSE	1715647
06 November 2023	08:19:43	BST	6295	187.85	LSE	1723110
06 November 2023	09:00:16	BST	694	188.35	LSE	1758166
06 November 2023	09:00:16	BST	1763	188.35	LSE	1758164
06 November 2023	09:00:16	BST	1764	188.35	LSE	1758162
06 November 2023	09:20:55	BST	6818	188.25	LSE	1774172
06 November 2023	09:58:45	BST	5530	188.25	LSE	1799951
06 November 2023	09:58:45	BST	1241	188.25	LSE	1799949
06 November 2023	10:33:04	BST	7323	188.25	LSE	1821279
06 November 2023	11:07:26	BST	6963	188.80	LSE	1841574
06 November 2023	11:31:47	BST	7104	189.25	LSE	1856118