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Natwest Group PLC

Transaction in Own Shares Oct 31, 2023

4644_iss_2023-10-30_14a5b8f6-fdbf-4ba1-8023-9adfc93eed46.pdf

Transaction in Own Shares

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NatWest Group plc

30 October 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
30 October 2023 3,685,047 183.85 177.75 180.1658 LSE
30 October 2023 976,316 183.70 178.05 180.1040 CHIX
30 October 2023 2,617,001 183.80 178.00 180.0618 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 204,819,018 Ordinary Shares in treasury and have 8,828,133,963 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: [RNS team to insert link]

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