Natwest Group PLC

author: Addison, Yvonne (Legal, Governance & Regulatory Affairs)
date: 2023-03-20 17:45:00+00:00

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]

| RNS NatWest Group plc
| RNS NatWest Group plc
| RNS NatWest Group plc
| RNS NatWest Group plc
| RNS NatWest Group plc
| RNS NatWest Group plc
| RNS NatWest Group plc
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| 20 March 2023

The following amendment has been made to the 'Transaction in Own Shares’ announcement released on 20 March 2023 at 17.17 under RNS No 5789T.
The Transaction details url was corrupted, the file has been re-uploaded. All other details remain unchanged. | |
| Transaction in Own Shares | Transaction in Own Shares | Transaction in Own Shares | Transaction in Own Shares | Transaction in Own Shares | Transaction in Own Shares | 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'). | 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'). | 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'). | 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'). | 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'). | 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'). | |
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| Aggregated information: | Aggregated information: | | | | | |
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| 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 | |
| 20 March 2023 | 4,234,407 | 259.70 | 237.40 | 253.6981 | LSE | |
| 20 March 2023 | 1,523,257 | 259.70 | 237.30 | 253.4576 | CHIX | |
| 20 March 2023 | 3,123,714 | 259.80 | 237.40 | 253.4960 | BATE | |
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| * Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share | * Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share | * Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share | * Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share | * Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share | * 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. | 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. | 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. | 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. | 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. | 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. | |
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| The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. | The Company intends to cancel the repurchased Ordinary Shares. |
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| Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | Following the settlement of the above transactions, NWG will hold 85,910,882 Ordinary Shares in treasury and have 9,632,666,342 Ordinary Shares in issue (excluding treasury shares). | |
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| Further information: | Further information: | Further information: | Further information: | Further information: | Further information: | Further information: |
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| Investor Relations | | | | | | |
| + 44 (0)207 672 1758 | + 44 (0)207 672 1758 | | | | | |
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| Media Relations | | | | | | |
| +44 (0)131 523 4205 | +44 (0)131 523 4205 | | | | | |
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| Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 | Legal Entity Identifier: 2138005O9XJIJN4JPN90 |
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| Transaction details | Transaction details | | | | | |

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