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Natwest Group PLC

Transaction in Own Shares • Mar 16, 2022

4644_iss_2022-03-15_620af7a2-5ef1-467c-8bcf-6f6a60eb8956.pdf

Transaction in Own Shares

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NatWest Group plc

15 March 2022

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 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
15 March 2022 1,006,288 216.60 212.40 214.4562 LSE
15 March 2022 0 0.00 0.00 0.0000 CHIX
15 March 2022 0 0.00 0.00 0.0000 BATE

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 18 February 2022, as announced on 18 February 2022.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 146,344,318 Ordinary Shares in treasury and have 11,229,014,455 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:

Transaction Date Time Time Zone Volume
(shares)		 Price (GBp) Trading
Venue		 MatchID
15 March 2022 08:03:51 BST 2006 215.10 LSE 2348681
15 March 2022 08:03:51 BST 3687 215.10 LSE 2,348,679
15 March 2022 08:07:20 BST 4695 215.30 LSE 2,357,609
15 March 2022 08:07:23 BST 990 215.30 LSE 2,357,761
15 March 2022 08:10:40 BST 4792 215.00 LSE 2,369,341
15 March 2022 08:14:28 BST 5850 214.70 LSE 2,376,715
15 March 2022 08:19:37 BST 5449 213.50 LSE 2,387,094
15 March 2022 08:23:25 BST 5959 213.80 LSE 2,394,893
15 March 2022 08:28:00 BST 4859 214.70 LSE 2,403,430
15 March 2022 08:32:18 BST 5050 213.40 LSE 2,413,120
15 March 2022 08:36:15 BST 3081 213.70 LSE 2,421,615
15 March 2022 08:36:15 BST 2532 213.70 LSE 2,421,613
15 March 2022 08:38:33 BST 5404 213.70 LSE 2,426,374
15 March 2022 08:40:01 BST 146 213.80 LSE 2,429,527
15 March 2022 08:40:01 BST 5798 213.80 LSE 2,429,525
15 March 2022 08:43:01 BST 5700 213.70 LSE 2,435,256
15 March 2022 08:44:24 BST 5345 213.50 LSE 2,438,237
15 March 2022 08:46:36 BST 4846 213.10 LSE 2,441,975
15 March 2022 08:49:05 BST 235 213.10 LSE 2,446,267
15 March 2022 08:49:12 BST 4826 213.10 LSE 2,446,485
15 March 2022 08:50:17 BST 4892 213.20 LSE 2,449,981
15 March 2022 08:51:48 BST 3622 213.10 LSE 2,453,059
15 March 2022 08:51:48 BST 1183 213.10 LSE 2,453,057
15 March 2022 08:53:18 BST 5181 212.80 LSE 2,455,811
15 March 2022 08:55:20 BST 5883 213.10 LSE 2,459,319
15 March 2022 08:56:20 BST 5309 213.00 LSE 2,461,123
15 March 2022 08:58:17 BST 4837 212.40 LSE 2,464,564
15 March 2022 09:00:40 BST 5265 213.00 LSE 2,468,776
15 March 2022 09:02:27 BST 5288 212.80 LSE 2,471,779
15 March 2022 09:03:56 BST 5165 213.00 LSE 2,474,041
15 March 2022 09:06:58 BST 5439 212.80 LSE 2,479,268
15 March 2022 09:06:58 BST 5147 212.80 LSE 2,479,266
15 March 2022 09:09:33 BST 5943 212.70 LSE 2,483,927
15 March 2022 09:11:59 BST 5938 213.20 LSE 2,488,065
15 March 2022 09:15:22 BST 1478 213.20 LSE 2,493,827
15 March 2022 09:15:22 BST 1012 213.20 LSE 2,493,825
15 March 2022 09:15:22 BST 1140 213.20 LSE 2,493,823
15 March 2022 09:15:22 BST 1500 213.20 LSE 2,493,820
15 March 2022 09:15:22 BST 2287 213.20 LSE 2,493,816
15 March 2022 09:15:22 BST 743 213.20 LSE 2,493,814
15 March 2022 09:15:22 BST 451 213.20 LSE 2,493,812
15 March 2022 09:15:22 BST 1306 213.20 LSE 2,493,810
15 March 2022 09:19:14 BST 4878 212.70 LSE 2,499,998
15 March 2022 09:19:14 BST 804 212.70 LSE 2,499,996
15 March 2022 09:21:18 BST 4880 212.40 LSE 2,502,760
15 March 2022 09:26:16 BST 5192 213.20 LSE 2,510,366
15 March 2022 09:26:34 BST 1140 213.00 LSE 2,510,878
15 March 2022 09:26:34 BST 1500 213.00 LSE 2,510,876
15 March 2022 09:26:34 BST 1490 213.00 LSE 2,510,882
15 March 2022 09:26:34 BST 1012 213.00 LSE 2,510,880
15 March 2022 09:26:34 BST 5751 213.00 LSE 2,510,872
15 March 2022 09:31:21 BST 1844 213.00 LSE 2,519,159
15 March 2022 09:31:21 BST 3395 213.00 LSE 2,519,157
15 March 2022 09:33:14 BST 3722 212.90 LSE 2,521,786
15 March 2022 09:33:14 BST 1012 212.90 LSE 2,521,784
15 March 2022 09:33:14 BST 1140 212.90 LSE 2,521,782
15 March 2022 09:33:14 BST 5063 212.90 LSE 2,521,780
15 March 2022 09:36:23 BST 4881 212.60 LSE 2,526,418
15 March 2022 09:37:11 BST 5394 212.60 LSE 2,527,854
15 March 2022 09:40:02 BST 5815 212.90 LSE 2,534,130
15 March 2022 09:41:13 BST 850 213.20 LSE 2,538,547
15 March 2022 09:41:13 BST 1012 213.20 LSE 2,538,545
15 March 2022 09:41:13 BST 1500 213.20 LSE 2,538,543
15 March 2022 09:41:13 BST 1900 213.20 LSE 2,538,541
15 March 2022 09:45:11 BST 578 213.30 LSE 2,545,365
15 March 2022 09:45:11 BST 4608 213.30 LSE 2,545,363
15 March 2022 09:46:58 BST 1660 213.90 LSE 2,548,915
15 March 2022 09:46:58 BST 3477 213.90 LSE 2,548,913
15 March 2022 09:48:02 BST 5637 213.80 LSE 2,550,781
15 March 2022 09:49:52 BST 5698 213.70 LSE 2,554,215
15 March 2022 09:54:16 BST 4974 213.70 LSE 2,561,832
15 March 2022 09:55:15 BST 4974 213.70 LSE 2,563,430
15 March 2022 09:57:05 BST 1464 213.80 LSE 2,566,315
15 March 2022 09:57:05 BST 1012 213.80 LSE 2,566,313
15 March 2022 09:57:05 BST 1800 213.80 LSE 2,566,311
15 March 2022 09:57:05 BST 1140 213.80 LSE 2,566,309
15 March 2022 10:01:26 BST 2994 213.80 LSE 2,572,822
15 March 2022 10:01:26 BST 905 213.80 LSE 2,572,820
15 March 2022 10:01:26 BST 1593 213.80 LSE 2,572,818
15 March 2022 10:01:26 BST 4797 213.80 LSE 2,572,816
15 March 2022 10:04:19 BST 1157 213.70 LSE 2,576,322
15 March 2022 10:04:19 BST 3895 213.70 LSE 2,576,319
15 March 2022 10:06:36 BST 4955 214.10 LSE 2,579,077
15 March 2022 10:09:14 BST 4831 214.40 LSE 2,582,022
15 March 2022 10:16:22 BST 1765 215.10 LSE 2,591,634
15 March 2022 10:16:22 BST 4391 215.10 LSE 2,591,632
15 March 2022 10:16:22 BST 5084 215.20 LSE 2,591,627
15 March 2022 10:16:22 BST 1212 215.20 LSE 2,591,624
15 March 2022 10:17:00 BST 4820 215.10 LSE 2,592,232
15 March 2022 10:18:42 BST 5624 215.10 LSE 2,594,565
15 March 2022 10:21:41 BST 5170 214.80 LSE 2,598,186
15 March 2022 10:23:17 BST 5779 215.00 LSE 2,600,590
15 March 2022 10:23:51 BST 5089 215.10 LSE 2,601,135
15 March 2022 10:23:51 BST 5657 215.10 LSE 2,601,133
15 March 2022 10:23:51 BST 5981 215.10 LSE 2,601,129
15 March 2022 10:28:33 BST 5850 215.50 LSE 2,605,973
15 March 2022 10:32:48 BST 5026 215.50 LSE 2,610,471
15 March 2022 10:38:10 BST 5352 215.40 LSE 2,615,744
15 March 2022 10:45:18 BST 5764 214.80 LSE 2,622,939
15 March 2022 10:52:44 BST 695 215.80 LSE 2,630,301
15 March 2022 10:52:44 BST 2280 215.80 LSE 2,630,299
15 March 2022 10:52:44 BST 1911 215.80 LSE 2,630,297
15 March 2022 10:57:39 BST 5321 215.80 LSE 2,637,656
15 March 2022 11:07:35 BST 5521 215.80 LSE 2,647,853
15 March 2022 11:12:50 BST 5183 216.00 LSE 2,653,986
15 March 2022 11:16:36 BST 565 215.80 LSE 2,658,635
15 March 2022 11:16:36 BST 1800 215.80 LSE 2,658,633
15 March 2022 11:16:36 BST 1500 215.80 LSE 2,658,631
15 March 2022 11:16:36 BST 1140 215.80 LSE 2,658,629
15 March 2022 11:26:31 BST 1917 215.80 LSE 2,668,332
15 March 2022 11:26:31 BST 3263 215.80 LSE 2,668,330
15 March 2022 11:30:21 BST 5295 215.50 LSE 2,672,232
15 March 2022 11:37:16 BST 5161 215.90 LSE 2,677,737
15 March 2022 11:44:32 BST 3388 216.60 LSE 2,683,533
15 March 2022 11:44:32 BST 2201 216.60 LSE 2,683,531
15 March 2022 15:59:00 BST 5716 213.90 LSE 3,131,084
15 March 2022 15:59:31 BST 4832 214.10 LSE 3,132,178
15 March 2022 15:59:32 BST 5947 214.00 LSE 3,132,272
15 March 2022 15:59:32 BST 5363 214.00 LSE 3,132,269
15 March 2022 16:00:46 BST 6922 214.40 LSE 3,135,929
15 March 2022 16:00:46 BST 6201 214.40 LSE 3,135,925
15 March 2022 16:00:46 BST 5971 214.40 LSE 3,135,927
15 March 2022 16:00:51 BST 5825 214.30 LSE 3,136,082
15 March 2022 16:00:51 BST 5257 214.30 LSE 3,136,078
15 March 2022 16:01:29 BST 5346 214.20 LSE 3,137,363
15 March 2022 16:01:29 BST 4809 214.20 LSE 3,137,360
15 March 2022 16:02:58 BST 6442 213.90 LSE 3,140,207
15 March 2022 16:02:58 BST 636 213.90 LSE 3,140,205
15 March 2022 16:04:08 BST 1164 214.00 LSE 3,142,909
15 March 2022 16:04:08 BST 1033 214.00 LSE 3142907
15 March 2022 16:04:08 BST 1500 214.00 LSE 3142905
15 March 2022 16:04:09 BST 8349 214.00 LSE 3142916
15 March 2022 16:05:12 BST 900 214.10 LSE 3144983
15 March 2022 16:05:12 BST 865 214.10 LSE 3144979
15 March 2022 16:05:12 BST 700 214.10 LSE 3144981
15 March 2022 16:05:12 BST 2256 214.10 LSE 3144977
15 March 2022 16:05:12 BST 700 214.10 LSE 3144985
15 March 2022 16:05:12 BST 700 214.10 LSE 3144987
15 March 2022 16:05:12 BST 1000 214.10 LSE 3144989
15 March 2022 16:05:12 BST 1000 214.10 LSE 3144991
15 March 2022 16:05:12 BST 12716 214.10 LSE 3144975
15 March 2022 16:05:18 BST 6029 214.10 LSE 3145137
15 March 2022 16:06:33 BST 5916 214.30 LSE 3147586
15 March 2022 16:06:33 BST 7661 214.30 LSE 3147584
15 March 2022 16:06:51 BST 402 214.40 LSE 3148185
15 March 2022 16:07:06 BST 5277 214.60 LSE 3149061
15 March 2022 16:07:19 BST 5220 214.70 LSE 3149461
15 March 2022 16:07:48 BST 6436 214.70 LSE 3150599
15 March 2022 16:07:48 BST 1500 214.70 LSE 3150597
15 March 2022 16:07:48 BST 1164 214.70 LSE 3150595
15 March 2022 16:07:48 BST 1033 214.70 LSE 3150593
15 March 2022 16:07:48 BST 5678 214.70 LSE 3150591
15 March 2022 16:07:48 BST 1637 214.70 LSE 3150589
15 March 2022 16:07:48 BST 2680 214.70 LSE 3150587
15 March 2022 16:07:56 BST 1135 214.70 LSE 3150823
15 March 2022 16:07:56 BST 1033 214.70 LSE 3150821
15 March 2022 16:07:56 BST 1164 214.70 LSE 3150819
15 March 2022 16:07:56 BST 1800 214.60 LSE 3150817
15 March 2022 16:07:56 BST 6486 214.60 LSE 3150815
15 March 2022 16:08:13 BST 5867 214.50 LSE 3151462
15 March 2022 16:09:31 BST 5190 214.80 LSE 3154314
15 March 2022 16:09:44 BST 1164 214.70 LSE 3154835
15 March 2022 16:09:44 BST 1033 214.70 LSE 3154837
15 March 2022 16:09:44 BST 891 214.70 LSE 3154839
15 March 2022 16:09:44 BST 3782 214.70 LSE 3154841
15 March 2022 16:09:44 BST 5924 214.70 LSE 3154831
15 March 2022 16:11:06 BST 8361 214.70 LSE 3157427
15 March 2022 16:11:52 BST 1164 214.70 LSE 3158607
15 March 2022 16:11:52 BST 1900 214.70 LSE 3158605
15 March 2022 16:11:52 BST 1033 214.70 LSE 3158603
15 March 2022 16:11:52 BST 5454 214.70 LSE 3158609
15 March 2022 16:11:52 BST 1164 214.80 LSE 3158611
15 March 2022 16:11:52 BST 210 214.80 LSE 3158613
15 March 2022 16:11:52 BST 4591 214.70 LSE 3158601
15 March 2022 16:11:52 BST 592 214.70 LSE 3158599
15 March 2022 16:12:20 BST 5184 214.70 LSE 3159516
15 March 2022 16:12:20 BST 191 214.70 LSE 3159514
15 March 2022 16:13:08 BST 4815 214.90 LSE 3161165
15 March 2022 16:13:41 BST 922 215.00 LSE 3162130
15 March 2022 16:13:41 BST 890 215.00 LSE 3162128
15 March 2022 16:13:41 BST 1500 215.00 LSE 3162126
15 March 2022 16:13:41 BST 1033 214.90 LSE 3162124
15 March 2022 16:13:41 BST 1900 214.90 LSE 3162122
15 March 2022 16:13:41 BST 7107 214.90 LSE 3162120
15 March 2022 16:13:41 BST 4976 214.90 LSE 3162118
15 March 2022 16:14:04 BST 5627 214.90 LSE 3163170
15 March 2022 16:15:02 BST 7428 214.90 LSE 3164942
15 March 2022 16:15:05 BST 9069 214.80 LSE 3165343
15 March 2022 16:15:50 BST 6652 215.00 LSE 3166881
15 March 2022 16:15:50 BST 8784 215.00 LSE 3166879
15 March 2022 16:15:59 BST 5045 215.00 LSE 3167155
15 March 2022 16:16:01 BST 5700 214.90 LSE 3167240
15 March 2022 16:17:42 BST 6722 215.05 LSE 3171352
15 March 2022 16:17:46 BST 4392 215.00 LSE 3171590
15 March 2022 16:17:46 BST 1065 215.00 LSE 3171588
15 March 2022 16:17:46 BST 1033 215.00 LSE 3171586
15 March 2022 16:17:46 BST 1164 215.00 LSE 3171584
15 March 2022 16:17:46 BST 8744 215.00 LSE 3171582
15 March 2022 16:17:52 BST 2042 214.90 LSE 3171817
15 March 2022 16:17:52 BST 3965 214.90 LSE 3171815
15 March 2022 16:19:18 BST 6638 214.90 LSE 3176668
15 March 2022 16:19:18 BST 1800 214.90 LSE 3176666
15 March 2022 16:19:18 BST 6261 214.90 LSE 3176664
15 March 2022 16:19:18 BST 5126 214.90 LSE 3176662
15 March 2022 16:19:53 BST 3679 214.90 LSE 3177804
15 March 2022 16:19:53 BST 2062 214.90 LSE 3177802
15 March 2022 16:19:53 BST 7162 214.90 LSE 3177796
15 March 2022 16:19:53 BST 5907 214.90 LSE 3177794
15 March 2022 16:21:21 BST 1714 215.10 LSE 3181581
15 March 2022 16:21:21 BST 579 215.10 LSE 3181579
15 March 2022 16:21:21 BST 9698 215.05 LSE 3181577
15 March 2022 16:21:50 BST 6637 215.00 LSE 3182628
15 March 2022 16:21:50 BST 5704 215.00 LSE 3182626
15 March 2022 16:21:50 BST 1033 215.00 LSE 3182624
15 March 2022 16:21:50 BST 1015 215.00 LSE 3182622
15 March 2022 16:21:50 BST 1164 215.00 LSE 3182620
15 March 2022 16:21:50 BST 5125 215.00 LSE 3182618
15 March 2022 16:21:50 BST 5304 215.00 LSE 3182616
15 March 2022 16:22:30 BST 4599 214.90 LSE 3184225
15 March 2022 16:22:30 BST 299 214.90 LSE 3184223
15 March 2022 16:23:55 BST 630 215.10 LSE 3187491
15 March 2022 16:23:55 BST 1055 215.10 LSE 3187489
15 March 2022 16:23:55 BST 3226 215.10 LSE 3187487
15 March 2022 16:23:55 BST 33 215.10 LSE 3187485
15 March 2022 16:23:55 BST 1495 215.10 LSE 3187483
15 March 2022 16:23:55 BST 1500 215.10 LSE 3187481
15 March 2022 16:23:55 BST 1164 215.10 LSE 3187479
15 March 2022 16:23:55 BST 1033 215.10 LSE 3187477
15 March 2022 16:23:55 BST 1033 215.00 LSE 3187475
15 March 2022 16:23:55 BST 1164 215.00 LSE 3187473
15 March 2022 16:23:55 BST 3000 215.00 LSE 3187471
15 March 2022 16:23:55 BST 13420 215.00 LSE 3187468
15 March 2022 16:23:55 BST 9352 215.00 LSE 3187466
15 March 2022 16:24:54 BST 6911 215.00 LSE 3189621
15 March 2022 16:25:03 BST 2276 215.00 LSE 3189977
15 March 2022 16:25:03 BST 5210 215.00 LSE 3189979
15 March 2022 16:25:03 BST 9407 215.00 LSE 3189975
15 March 2022 16:25:55 BST 5121 215.00 LSE 3191859
15 March 2022 16:25:55 BST 5515 215.00 LSE 3191857
15 March 2022 16:25:55 BST 16698 215.00 LSE 3191855
15 March 2022 16:25:55 BST 5625 215.00 LSE 3191853
15 March 2022 16:26:15 BST 5270 214.80 LSE 3192632
15 March 2022 16:26:33 BST 2420 214.80 LSE 3193158
15 March 2022 16:26:33 BST 820 214.80 LSE 3193156
15 March 2022 16:26:33 BST 2420 214.80 LSE 3193154
15 March 2022 16:27:34 BST 7280 214.90 LSE 3195446
15 March 2022 16:27:34 BST 2205 214.90 LSE 3195444
15 March 2022 16:27:34 BST 318 214.90 LSE 3195442
15 March 2022 16:27:34 BST 860 214.90 LSE 3195440
15 March 2022 16:27:34 BST 34 214.90 LSE 3195438
15 March 2022 16:27:34 BST 21 214.90 LSE 3195436
15 March 2022 16:27:42 BST 5645 214.90 LSE 3195695
15 March 2022 16:27:42 BST 5539 214.90 LSE 3195692
15 March 2022 16:27:42 BST 6406 214.90 LSE 3195677
15 March 2022 16:27:42 BST 1005 214.90 LSE 3195675
15 March 2022 16:27:42 BST 1033 214.90 LSE 3195673
15 March 2022 16:27:42 BST 2545 214.90 LSE 3195669
15 March 2022 16:27:42 BST 8809 214.90 LSE 3195665
15 March 2022 16:28:37 BST 5493 215.10 LSE 3198031
15 March 2022 16:28:37 BST 22027 215.10 LSE 3198029
15 March 2022 16:28:43 BST 5883 215.00 LSE 3198241
15 March 2022 16:28:58 BST 7874 215.00 LSE 3199379
15 March 2022 16:29:12 BST 1084 214.90 LSE 3200243
15 March 2022 16:29:12 BST 4762 214.90 LSE 3200241
15 March 2022 16:29:12 BST 202 214.90 LSE 3200239
15 March 2022 16:29:12 BST 1075 214.90 LSE 3200237
15 March 2022 16:29:20 BST 3880 215.00 LSE 3200698
15 March 2022 16:29:20 BST 45 215.00 LSE 3200696

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