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Natwest Group PLC

Transaction in Own Shares • Jun 19, 2023

4644_iss_2023-06-16_e77f409f-e291-4dd1-ba8b-b70dce4fdfaa.pdf

Transaction in Own Shares

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NatWest Group plc

16 June 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
16 June 2023 1,558,099 258.50 255.20 257.2247 LSE
16 June 2023 0 0.00 0.00 0.0000 CHIX
16 June 2023 0 0.00 0.00 0.0000 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 206,751,782 Ordinary Shares in treasury and have 8,941,692,007 Ordinary Shares in issue (excluding treasury shares).

The Company announces that, following the purchase of these shares, the share buyback programme announced on 17 February 2023 has completed. Since the commencement of this buyback programme, the Company has repurchased for cancellation 301,380,053 Ordinary Shares at a volume weighted average price of 265.4456 pence per Ordinary Share for a total consideration of £799,999,997.76.

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:

Transaction Date Time Time Zone Volume
(shares)		 Price (GBp) Trading
Venue		 MatchID
16 June 2023 08:02:08 BST 9099 256.20 LSE 1496034
16 June 2023 08:02:08 BST 1009 256.20 LSE 1496032
16 June 2023 08:02:57 BST 4247 256.10 LSE 1497306
16 June 2023 08:03:00 BST 328 256.10 LSE 1497347
16 June 2023 08:03:02 BST 504 256.10 LSE 1497424
16 June 2023 08:03:03 BST 479 256.10 LSE 1497447
16 June 2023 08:03:05 BST 137 256.10 LSE 1497503
16 June 2023 08:03:09 BST 1718 256.10 LSE 1497604
16 June 2023 08:03:21 BST 10800 256.10 LSE 1497791
16 June 2023 08:03:21 BST 2581 256.10 LSE 1497789
16 June 2023 08:04:15 BST 10367 256.30 LSE 1498955
16 June 2023 08:05:04 BST 160 256.30 LSE 1499992
16 June 2023 08:05:04 BST 9077 256.30 LSE 1499990
16 June 2023 08:05:06 BST 1846 256.20 LSE 1500043
16 June 2023 08:05:06 BST 10145 256.20 LSE 1500041
16 June 2023 08:05:10 BST 8835 256.00 LSE 1500201
16 June 2023 08:06:26 BST 5366 255.20 LSE 1502111
16 June 2023 08:06:26 BST 3866 255.20 LSE 1502109
16 June 2023 08:09:30 BST 10433 255.70 LSE 1506204
16 June 2023 08:11:28 BST 1628 255.90 LSE 1508839
16 June 2023 08:11:28 BST 8884 255.90 LSE 1508837
16 June 2023 08:14:56 BST 9859 256.30 LSE 1513123
16 June 2023 08:14:56 BST 7615 256.30 LSE 1513121
16 June 2023 08:14:56 BST 7699 256.30 LSE 1513119
16 June 2023 08:15:52 BST 9724 256.60 LSE 1514640
16 June 2023 08:15:52 BST 1254 256.60 LSE 1514638
16 June 2023 08:17:22 BST 3100 256.60 LSE 1516888
16 June 2023 08:17:22 BST 2790 256.60 LSE 1516886
16 June 2023 08:17:22 BST 10210 256.60 LSE 1516878
16 June 2023 08:17:22 BST 2959 256.60 LSE 1516876
16 June 2023 08:17:22 BST 9575 256.60 LSE 1516866
16 June 2023 08:17:22 BST 923 256.60 LSE 1516864
16 June 2023 08:17:22 BST 271 256.60 LSE 1516862
16 June 2023 08:17:28 BST 8970 256.50 LSE 1516990
16 June 2023 08:19:04 BST 8868 256.30 LSE 1518828
16 June 2023 08:24:44 BST 7270 256.80 LSE 1526098
16 June 2023 08:24:44 BST 1668 256.80 LSE 1526096
16 June 2023 08:27:32 BST 9819 257.00 LSE 1529495
16 June 2023 08:29:10 BST 7366 257.30 LSE 1531468
16 June 2023 08:29:10 BST 2790 257.30 LSE 1531466
16 June 2023 08:29:10 BST 2118 257.30 LSE 1531464
16 June 2023 08:29:10 BST 8095 257.30 LSE 1531462
16 June 2023 08:29:10 BST 8000 257.30 LSE 1531460
16 June 2023 08:30:58 BST 1582 257.20 LSE 1534517
16 June 2023 08:31:22 BST 4830 257.20 LSE 1535291
16 June 2023 08:31:22 BST 1419 257.20 LSE 1535289
16 June 2023 08:31:22 BST 1590 257.20 LSE 1535295
16 June 2023 08:31:22 BST 1097 257.20 LSE 1535293
16 June 2023 08:31:58 BST 10795 257.30 LSE 1536174
16 June 2023 08:32:46 BST 6145 257.20 LSE 1537448
16 June 2023 08:32:46 BST 4116 257.20 LSE 1537446
16 June 2023 08:36:23 BST 9586 257.20 LSE 1542843
16 June 2023 08:41:30 BST 12644 257.90 LSE 1550417
16 June 2023 08:46:21 BST 2264 258.50 LSE 1557826
16 June 2023 08:46:26 BST 2754 258.50 LSE 1557940
16 June 2023 08:46:26 BST 2790 258.50 LSE 1557938
16 June 2023 08:46:26 BST 2264 258.50 LSE 1557934
16 June 2023 08:46:26 BST 2118 258.50 LSE 1557936
16 June 2023 08:47:07 BST 6185 258.40 LSE 1558967
16 June 2023 08:47:07 BST 3118 258.40 LSE 1558965
16 June 2023 08:47:07 BST 9772 258.40 LSE 1558963
16 June 2023 08:48:19 BST 9749 258.50 LSE 1561071
16 June 2023 08:48:50 BST 10337 258.40 LSE 1561891
16 June 2023 08:50:40 BST 10809 258.30 LSE 1565162
16 June 2023 08:51:58 BST 9225 258.10 LSE 1567164
16 June 2023 08:53:35 BST 10923 258.00 LSE 1569658
16 June 2023 08:56:54 BST 5252 257.90 LSE 1575052
16 June 2023 08:56:54 BST 2790 257.90 LSE 1575050
16 June 2023 08:56:54 BST 2118 257.90 LSE 1575048
16 June 2023 08:56:54 BST 10638 257.90 LSE 1575046
16 June 2023 09:02:42 BST 7976 257.80 LSE 1584022
16 June 2023 09:02:42 BST 2378 257.80 LSE 1584020
16 June 2023 09:03:25 BST 10633 257.70 LSE 1584798
16 June 2023 09:04:44 BST 3679 257.70 LSE 1586150
16 June 2023 09:05:23 BST 4376 257.70 LSE 1586749
16 June 2023 09:05:23 BST 834 257.70 LSE 1586747
16 June 2023 09:08:51 BST 9187 257.60 LSE 1596956
16 June 2023 09:08:51 BST 39 257.60 LSE 1596954
16 June 2023 09:08:58 BST 4010 257.50 LSE 1597102
16 June 2023 09:08:58 BST 1311 257.50 LSE 1597100
16 June 2023 09:08:58 BST 3694 257.50 LSE 1597104
16 June 2023 09:13:33 BST 3018 257.50 LSE 1602643
16 June 2023 09:13:33 BST 1033 257.50 LSE 1602641
16 June 2023 09:13:33 BST 2091 257.50 LSE 1602639
16 June 2023 09:13:33 BST 2360 257.50 LSE 1602637
16 June 2023 09:13:33 BST 2100 257.50 LSE 1602635
16 June 2023 09:13:33 BST 2118 257.50 LSE 1602633
16 June 2023 09:13:33 BST 891 257.50 LSE 1602627
16 June 2023 09:13:33 BST 8549 257.50 LSE 1602625
16 June 2023 09:18:29 BST 4332 257.90 LSE 1608368
16 June 2023 09:18:29 BST 2091 257.90 LSE 1608366
16 June 2023 09:18:29 BST 2118 257.90 LSE 1608364
16 June 2023 09:18:29 BST 1986 257.90 LSE 1608370
16 June 2023 09:20:52 BST 46 257.80 LSE 1611206
16 June 2023 09:20:52 BST 24 257.80 LSE 1611204
16 June 2023 09:20:52 BST 9500 257.80 LSE 1611208
16 June 2023 09:20:52 BST 65 257.80 LSE 1611210
16 June 2023 09:23:08 BST 1064 257.80 LSE 1613799
16 June 2023 09:23:08 BST 1227 257.80 LSE 1613797
16 June 2023 09:23:08 BST 1994 257.80 LSE 1613795
16 June 2023 09:23:08 BST 5953 257.80 LSE 1613793
16 June 2023 09:25:33 BST 10623 257.80 LSE 1616729
16 June 2023 09:27:29 BST 9589 257.80 LSE 1619119
16 June 2023 09:28:18 BST 10712 257.80 LSE 1620267
16 June 2023 09:31:44 BST 9723 257.70 LSE 1624952
16 June 2023 09:31:44 BST 1211 257.70 LSE 1624950
16 June 2023 09:32:25 BST 9138 257.60 LSE 1626106
16 June 2023 09:37:06 BST 8295 257.50 LSE 1632542
16 June 2023 09:37:06 BST 714 257.50 LSE 1632540
16 June 2023 09:39:41 BST 9900 257.50 LSE 1636413
16 June 2023 09:43:42 BST 8811 257.50 LSE 1643377
16 June 2023 09:47:27 BST 3172 257.60 LSE 1649459
16 June 2023 09:47:27 BST 6613 257.60 LSE 1649457
16 June 2023 09:52:55 BST 10737 257.60 LSE 1659504
16 June 2023 09:52:55 BST 9914 257.60 LSE 1659502
16 June 2023 09:57:12 BST 8781 257.80 LSE 1664559
16 June 2023 09:57:12 BST 9505 257.80 LSE 1664557
16 June 2023 10:01:03 BST 9598 257.90 LSE 1670114
16 June 2023 10:01:03 BST 8950 257.90 LSE 1670112
16 June 2023 10:02:53 BST 4750 257.80 LSE 1672168
16 June 2023 10:02:53 BST 2650 257.80 LSE 1672166
16 June 2023 10:02:53 BST 2615 257.80 LSE 1672164
16 June 2023 10:02:53 BST 2498 257.80 LSE 1672162
16 June 2023 10:02:53 BST 8348 257.80 LSE 1672160
16 June 2023 10:03:19 BST 9569 257.70 LSE 1672550
16 June 2023 10:07:05 BST 10810 257.60 LSE 1677700
16 June 2023 10:15:08 BST 3314 257.30 LSE 1687196
16 June 2023 10:15:08 BST 2100 257.30 LSE 1687194
16 June 2023 10:15:08 BST 3271 257.30 LSE 1687192
16 June 2023 10:15:08 BST 2020 257.30 LSE 1687188
16 June 2023 10:15:08 BST 28065 257.30 LSE 1687186
16 June 2023 10:15:08 BST 97945 257.30 LSE 1687190
16 June 2023 10:15:12 BST 2824 257.30 LSE 1687764
16 June 2023 10:15:12 BST 3201 257.30 LSE 1687762
16 June 2023 10:15:12 BST 1173 257.30 LSE 1687760
16 June 2023 10:15:12 BST 5231 257.30 LSE 1687758
16 June 2023 10:15:12 BST 3271 257.30 LSE 1687756
16 June 2023 10:15:12 BST 3314 257.30 LSE 1687754
16 June 2023 10:15:12 BST 37582 257.30 LSE 1687752
16 June 2023 10:15:12 BST 123867 257.30 LSE 1687750
16 June 2023 10:15:28 BST 2000 257.20 LSE 1689225
16 June 2023 10:15:28 BST 1910 257.20 LSE 1689223
16 June 2023 10:15:42 BST 1529 257.20 LSE 1689697
16 June 2023 10:15:42 BST 2022 257.20 LSE 1689695
16 June 2023 10:15:42 BST 1121 257.20 LSE 1689693
16 June 2023 10:15:42 BST 1800 257.20 LSE 1689691
16 June 2023 10:15:42 BST 2721 257.20 LSE 1689689
16 June 2023 10:15:42 BST 9500 257.20 LSE 1689685
16 June 2023 10:15:42 BST 2721 257.20 LSE 1689687
16 June 2023 10:16:39 BST 12983 257.00 LSE 1691374
16 June 2023 10:17:32 BST 8931 257.00 LSE 1692505
16 June 2023 10:18:46 BST 340 256.90 LSE 1694407
16 June 2023 10:18:46 BST 9500 256.90 LSE 1694405
16 June 2023 10:18:46 BST 11062 256.90 LSE 1694403
16 June 2023 10:20:25 BST 9265 256.80 LSE 1696237
16 June 2023 10:30:40 BST 10694 257.40 LSE 1712980
16 June 2023 10:33:40 BST 9479 257.40 LSE 1718481
16 June 2023 10:33:43 BST 10694 257.30 LSE 1718605
16 June 2023 10:35:38 BST 10222 257.30 LSE 1722084
16 June 2023 10:38:36 BST 10656 257.20 LSE 1729455
16 June 2023 10:44:39 BST 716 257.30 LSE 1742027
16 June 2023 10:44:39 BST 9500 257.30 LSE 1742025
16 June 2023 10:45:09 BST 1288 257.20 LSE 1743093
16 June 2023 10:45:09 BST 8275 257.20 LSE 1743091
16 June 2023 10:49:01 BST 13920 257.50 LSE 1752090
16 June 2023 10:50:59 BST 10387 257.90 LSE 1759377
16 June 2023 10:51:26 BST 1230 257.80 LSE 1761506
16 June 2023 10:51:26 BST 314 257.80 LSE 1761504
16 June 2023 10:51:26 BST 1085 257.80 LSE 1761502
16 June 2023 10:51:26 BST 6564 257.80 LSE 1761500
16 June 2023 10:51:26 BST 269 257.80 LSE 1761498
16 June 2023 10:56:10 BST 10699 258.00 LSE 1779573
16 June 2023 10:57:14 BST 4728 257.90 LSE 1784202
16 June 2023 10:57:15 BST 431 257.90 LSE 1784420
16 June 2023 10:57:15 BST 81 257.90 LSE 1784418
16 June 2023 10:57:29 BST 4553 257.90 LSE 1785464
16 June 2023 10:58:58 BST 9043 257.70 LSE 1791111
16 June 2023 11:00:41 BST 9918 257.50 LSE 1794130
16 June 2023 11:04:26 BST 1541 257.90 LSE 1796312
16 June 2023 11:04:26 BST 7392 257.90 LSE 1796310
16 June 2023 11:11:13 BST 2932 258.00 LSE 1800685
16 June 2023 11:11:13 BST 1224 258.00 LSE 1800683
16 June 2023 11:11:13 BST 3000 258.00 LSE 1800681
16 June 2023 11:11:13 BST 452 258.00 LSE 1800679
16 June 2023 11:11:13 BST 2004 258.00 LSE 1800671
16 June 2023 11:11:13 BST 1121 258.00 LSE 1800669
16 June 2023 11:11:13 BST 9873 258.00 LSE 1800667
16 June 2023 11:11:13 BST 342 258.00 LSE 1800665
16 June 2023 11:14:01 BST 9326 257.80 LSE 1802080
16 June 2023 11:15:36 BST 2217 257.60 LSE 1802978
16 June 2023 11:15:36 BST 6813 257.60 LSE 1802976
16 June 2023 11:19:05 BST 6018 257.50 LSE 1804979
16 June 2023 11:19:05 BST 3343 257.50 LSE 1804977
16 June 2023 11:21:01 BST 10021 257.30 LSE 1806526
16 June 2023 11:25:09 BST 9210 257.10 LSE 1809195
16 June 2023 11:30:16 BST 9365 257.00 LSE 1812211
16 June 2023 11:30:37 BST 10750 256.90 LSE 1812502
16 June 2023 11:33:49 BST 4 256.80 LSE 1814000
16 June 2023 11:33:49 BST 1544 256.80 LSE 1813998
16 June 2023 11:33:49 BST 609 256.80 LSE 1813996
16 June 2023 11:33:49 BST 8515 256.80 LSE 1813994
16 June 2023 11:38:11 BST 9141 256.60 LSE 1816157
16 June 2023 11:41:56 BST 2484 256.60 LSE 1818198
16 June 2023 11:41:56 BST 1343 256.60 LSE 1818196
16 June 2023 11:41:56 BST 2877 256.60 LSE 1818194
16 June 2023 11:41:57 BST 9459 256.50 LSE 1818200
16 June 2023 11:45:06 BST 127 256.20 LSE 1819786
16 June 2023 11:45:33 BST 733 256.20 LSE 1819986
16 June 2023 11:46:13 BST 6656 256.20 LSE 1820246
16 June 2023 11:46:13 BST 2002 256.20 LSE 1820244
16 June 2023 11:48:57 BST 6046 256.30 LSE 1821667
16 June 2023 11:48:57 BST 4036 256.30 LSE 1821665
16 June 2023 11:51:42 BST 6295 256.10 LSE 1823330
16 June 2023 11:51:42 BST 3368 256.10 LSE 1823328
16 June 2023 11:55:42 BST 216 256.10 LSE 1825088
16 June 2023 11:55:42 BST 9500 256.10 LSE 1825086
16 June 2023 11:58:27 BST 7474 256.20 LSE 1826211
16 June 2023 12:12:24 BST 1369 256.30 LSE 1833608
16 June 2023 12:12:24 BST 1929 256.30 LSE 1833606
16 June 2023 12:13:46 BST 6573 256.30 LSE 1834389
16 June 2023 12:21:23 BST 9331 256.50 LSE 1838400
16 June 2023 12:21:23 BST 2320 256.50 LSE 1838402
16 June 2023 12:21:23 BST 8548 256.50 LSE 1838404
16 June 2023 12:22:26 BST 1585 256.50 LSE 1838905
16 June 2023 12:22:26 BST 73 256.50 LSE 1838903
16 June 2023 12:22:26 BST 8441 256.50 LSE 1838901
16 June 2023 12:25:23 BST 10243 256.40 LSE 1840208
16 June 2023 12:31:51 BST 3154 256.50 LSE 1844227
16 June 2023 12:31:51 BST 7665 256.50 LSE 1844225
16 June 2023 12:38:33 BST 9365 257.00 LSE 1848000
16 June 2023 12:38:33 BST 10699 257.00 LSE 1847998
16 June 2023 12:39:58 BST 3547 257.10 LSE 1848863
16 June 2023 12:39:58 BST 6313 257.10 LSE 1848861
16 June 2023 12:41:02 BST 1663 257.00 LSE 1849590
16 June 2023 12:41:02 BST 8890 257.00 LSE 1849588
16 June 2023 12:46:10 BST 10576 256.80 LSE 1852586
16 June 2023 12:49:37 BST 6426 256.90 LSE 1854577
16 June 2023 12:49:37 BST 1290 256.90 LSE 1854579
16 June 2023 13:14:01 BST 925 257.00 LSE 1869080
16 June 2023 13:14:01 BST 2184 257.00 LSE 1869078
16 June 2023 13:14:01 BST 1347 257.00 LSE 1869076
16 June 2023 13:14:01 BST 1317 257.00 LSE 1869074
16 June 2023 13:14:01 BST 2303 257.00 LSE 1869072
16 June 2023 14:00:03 BST 7591 257.30 LSE 1907421
16 June 2023 14:02:28 BST 4271 257.20 LSE 1909450
16 June 2023 14:02:28 BST 2931 257.20 LSE 1909448
16 June 2023 14:06:55 BST 6330 257.20 LSE 1913190
16 June 2023 14:18:30 BST 5528 257.10 LSE 1923541
16 June 2023 14:20:26 BST 4725 257.00 LSE 1925844
16 June 2023 14:21:25 BST 600 257.00 LSE 1926779
16 June 2023 14:21:25 BST 1900 257.00 LSE 1926777
16 June 2023 14:23:31 BST 100 257.00 LSE 1928919
16 June 2023 14:30:23 BST 75 257.00 LSE 1939313
16 June 2023 14:31:55 BST 5 256.80 LSE 1942831

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