Transaction in Own Shares

NatWest Group plc

3 May 2024

Transaction in Own Shares

NatWest Group plc (the 'Company') 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

03 May 2024

441,094

306.90

304.20

304.9597

LSE

03 May 2024

137,382

306.00

304.20

304.8510

CHIX

03 May 2024

272,807

306.50

304.40

304.8966

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 16 February 2024, as announced on 19 February 2024.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 148,922,265 Ordinary Shares in treasury and have 8,719,179,899 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 programmes relating to the Transactions is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

03 May 2024

08:24:56

BST

8226

305.70

BATE

584030

03 May 2024

09:00:49

BST

2049

305.10

BATE

627075

03 May 2024

09:00:57

BST

3629

305.10

BATE

627136

03 May 2024

09:00:57

BST

2827

305.10

BATE

627134

03 May 2024

09:00:58

BST

968

305.10

BATE

627145

03 May 2024

09:51:03

BST

957

306.00

BATE

667891

03 May 2024

09:51:17

BST

1762

306.00

BATE

668036

03 May 2024

09:51:18

BST

2550

306.00

BATE

668038

03 May 2024

09:51:43

BST

1

306.00

BATE

668415

03 May 2024

09:56:15

BST

2748

306.00

BATE

671582

03 May 2024

10:00:00

BST

150

306.00

BATE

674574

03 May 2024

10:46:29

BST

9203

306.50

BATE

716509

03 May 2024

11:35:55

BST

1809

306.00

BATE

759587

03 May 2024

11:35:55

BST

6248

306.00

BATE

759591

03 May 2024

11:35:55

BST

397

306.00

BATE

759589

03 May 2024

12:02:21

BST

4177

304.50

BATE

775842

03 May 2024

12:02:21

BST

4882

304.50

BATE

775840

03 May 2024

12:02:21

BST

1972

304.50

BATE

775838

03 May 2024

12:02:21

BST

7177

304.50

BATE

775836

03 May 2024

12:02:21

BST

2110

304.50

BATE

775834

03 May 2024

12:02:27

BST

1338

304.40

BATE

775952

03 May 2024

12:02:35

BST

798

304.50

BATE

776025

03 May 2024

12:02:40

BST

1238

304.50

BATE

776257

03 May 2024

12:02:40

BST

5123

304.50

BATE

776255

03 May 2024

12:02:43

BST

1074

304.40

BATE

776307

03 May 2024

12:02:43

BST

2493

304.50

BATE

776305

03 May 2024

12:02:44

BST

2263

304.40

BATE

776318

03 May 2024

12:02:44

BST

5085

304.40

BATE

776316

03 May 2024

12:02:44

BST

1230

304.40

BATE

776314

03 May 2024

12:33:53

BST

3162

305.30

BATE

795501

03 May 2024

12:33:53

BST

6161

305.30

BATE

795499

03 May 2024

14:00:33

BST

4970

304.40

BATE

886089

03 May 2024

14:00:33

BST

3951

304.40

BATE

886087

03 May 2024

14:00:33

BST

3558

304.40

BATE

886085

03 May 2024

14:21:00

BST

4632

305.00

BATE

909091

03 May 2024

14:21:00

BST

8551

305.00

BATE

909095

03 May 2024

14:35:00

BST

3356

305.00

BATE

937599

03 May 2024

14:35:00

BST

9265

305.00

BATE

937597

03 May 2024

15:06:24

BST

4683

305.00

BATE

1001171

03 May 2024

15:07:52

BST

12626

305.00

BATE

1004193

03 May 2024

15:07:52

BST

12912

305.00

BATE

1004191

03 May 2024

15:07:52

BST

5549

305.00

BATE

1004189

03 May 2024

15:07:52

BST

1521

305.00

BATE

1004187

03 May 2024

15:11:59

BST

6685

305.00

BATE

1012900

03 May 2024

15:11:59

BST

5695

305.00

BATE

1012898

03 May 2024

15:23:35

BST

9342

304.80

BATE

1036372

03 May 2024

15:23:35

BST

3656

304.80

BATE

1036370

03 May 2024

15:35:17

BST

1442

304.50

BATE

1058940

03 May 2024

15:35:17

BST

11784

304.50

BATE

1058944

03 May 2024

15:46:12

BST

13101

304.60

BATE

1079010

03 May 2024

15:58:43

BST

11610

304.60

BATE

1098290

03 May 2024

15:58:43

BST

1457

304.60

BATE

1098288

03 May 2024

16:08:40

BST

13431

304.50

BATE

1119912

03 May 2024

16:18:40

BST

225

304.40

BATE

1138107

03 May 2024

16:18:40

BST

6990

304.40

BATE

1138103

03 May 2024

16:23:02

BST

2274

304.50

BATE

1146940

03 May 2024

16:23:02

BST

2559

304.50

BATE

1146936

03 May 2024

16:23:23

BST

1713

304.50

BATE

1148516

03 May 2024

16:23:43

BST

178

304.50

BATE

1149078

03 May 2024

16:24:03

BST

237

304.50

BATE

1149704

03 May 2024

16:24:03

BST

4365

304.50

BATE

1149700

03 May 2024

16:27:38

BST

6682

304.60

BATE

1157274

03 May 2024

08:24:56

BST

8805

305.80

CHIX

584022

03 May 2024

09:05:43

BST

9864

305.20

CHIX

630773

03 May 2024

09:56:15

BST

1974

306.00

CHIX

671584

03 May 2024

09:59:58

BST

6226

306.00

CHIX

674524

03 May 2024

09:59:59

BST

1145

306.00

CHIX

674552

03 May 2024

11:18:49

BST

1804

306.00

CHIX

749245

03 May 2024

11:19:52

BST

1128

306.00

CHIX

750027

03 May 2024

11:19:52

BST

892

306.00

CHIX

750025

03 May 2024

11:19:52

BST

2278

306.00

CHIX

750023

03 May 2024

11:20:00

BST

2250

306.00

CHIX

750121

03 May 2024

11:20:01

BST

1619

306.00

CHIX

750129

03 May 2024

11:59:32

BST

963

304.60

CHIX

774228

03 May 2024

11:59:32

BST

920

304.60

CHIX

774225

03 May 2024

11:59:35

BST

1330

304.60

CHIX

774336

03 May 2024

11:59:58

BST

1840

304.60

CHIX

774564

03 May 2024

12:00:08

BST

920

304.60

CHIX

774670

03 May 2024

12:00:11

BST

1840

304.60

CHIX

774706

03 May 2024

12:01:05

BST

522

304.60

CHIX

775135

03 May 2024

12:57:30

BST

7570

305.20

CHIX

811383

03 May 2024

12:57:30

BST

1492

305.20

CHIX

811381

03 May 2024

15:35:17

BST

10465

304.50

CHIX

1058952

03 May 2024

15:35:17

BST

4554

304.50

CHIX

1058938

03 May 2024

15:35:17

BST

291

304.50

CHIX

1058942

03 May 2024

15:35:17

BST

5688

304.50

CHIX

1058946

03 May 2024

15:35:17

BST

10221

304.50

CHIX

1058948

03 May 2024

15:35:17

BST

10046

304.50

CHIX

1058950

03 May 2024

15:35:18

BST

367

304.40

CHIX

1059057

03 May 2024

15:35:18

BST

10359

304.40

CHIX

1059032

03 May 2024

15:35:18

BST

304

304.40

CHIX

1058962

03 May 2024

15:54:26

BST

9762

304.20

CHIX

1092489

03 May 2024

16:09:29

BST

7347

304.30

CHIX

1122134

03 May 2024

16:09:29

BST

3918

304.30

CHIX

1122132

03 May 2024

16:24:03

BST

232

304.50

CHIX

1149706

03 May 2024

16:24:03

BST

1100

304.50

CHIX

1149702

03 May 2024

16:24:03

BST

7346

304.50

CHIX

1149698

03 May 2024

08:08:11

BST

4069

305.60

LSE

565241

03 May 2024

08:13:27

BST

151

305.40

LSE

571419

03 May 2024

08:14:10

BST

4179

305.70

LSE

572175

03 May 2024

08:19:05

BST

4526

305.50

LSE

577740

03 May 2024

08:33:41

BST

2955

305.00

LSE

594300

03 May 2024

08:38:35

BST

4080

305.10

LSE

599250

03 May 2024

08:53:29

BST

959

305.20

LSE

617175

03 May 2024

08:53:29

BST

3976

305.20

LSE

617173

03 May 2024

08:57:30

BST

1905

305.00

LSE

622311

03 May 2024

09:01:00

BST

3619

305.00

LSE

627177

03 May 2024

09:01:00

BST

1331

305.00

LSE

627174

03 May 2024

09:01:00

BST

238

305.00

LSE

627170

03 May 2024

09:01:00

BST

4801

305.00

LSE

627166

03 May 2024

09:31:47

BST

4829

306.20

LSE

653037

03 May 2024

09:36:41

BST

2861

305.50

LSE

656758

03 May 2024

10:03:04

BST

4780

306.40

LSE

676811

03 May 2024

10:19:46

BST

5025

306.90

LSE

691686

03 May 2024

10:47:37

BST

497

306.40

LSE

717492

03 May 2024

10:47:37

BST

2496

306.40

LSE

717490

03 May 2024

11:16:16

BST

4548

306.50

LSE

747654

03 May 2024

11:27:21

BST

5030

306.30

LSE

754563

03 May 2024

11:37:56

BST

1812

305.50

LSE

760834

03 May 2024

11:37:56

BST

153

305.50

LSE

760832

03 May 2024

11:37:56

BST

3962

305.50

LSE

760830

03 May 2024

11:37:57

BST

822

305.50

LSE

760842

03 May 2024

11:37:57

BST

3112

305.50

LSE

760840

03 May 2024

11:37:58

BST

6899

305.40

LSE

760850

03 May 2024

11:44:30

BST

2735

305.30

LSE

765363

03 May 2024

11:44:30

BST

1661

305.30

LSE

765361

03 May 2024

11:47:06

BST

2113

305.00

LSE

766911

03 May 2024

11:47:06

BST

2328

305.00

LSE

766909

03 May 2024

11:47:06

BST

2620

305.00

LSE

766906

03 May 2024

11:47:07

BST

801

305.00

LSE

766923

03 May 2024

11:47:07

BST

907

305.00

LSE

766921

03 May 2024

11:47:07

BST

4736

305.00

LSE

766919

03 May 2024

11:47:07

BST

4823

305.00

LSE

766917

03 May 2024

11:47:07

BST

2203

305.00

LSE

766915

03 May 2024

11:47:07

BST

741

305.00

LSE

766913

03 May 2024

11:47:16

BST

300

304.90

LSE

767076

03 May 2024

11:47:16

BST

4027

304.90

LSE

767074

03 May 2024

11:56:12

BST

3427

305.00

LSE

772357

03 May 2024

11:56:12

BST

986

305.00

LSE

772355

03 May 2024

12:00:05

BST

327

304.60

LSE

774650

03 May 2024

12:00:08

BST

119

304.60

LSE

774672

03 May 2024

12:00:08

BST

1979

304.60

LSE

774668

03 May 2024

12:00:08

BST

1400

304.60

LSE

774666

03 May 2024

12:00:11

BST

267

304.60

LSE

774708

03 May 2024

12:00:55

BST

308

304.60

LSE

775037

03 May 2024

12:00:55

BST

531

304.60

LSE

775035

03 May 2024

12:00:58

BST

1806

304.60

LSE

775055

03 May 2024

12:01:02

BST

1260

304.60

LSE

775081

03 May 2024

12:01:02

BST

1054

304.60

LSE

775079

03 May 2024

12:06:57

BST

4342

304.90

LSE

778636

03 May 2024

12:30:03

BST

4087

305.50

LSE

792855

03 May 2024

12:36:24

BST

4212

305.20

LSE

796892

03 May 2024

12:48:35

BST

4483

305.00

LSE

804886

03 May 2024

12:57:30

BST

4298

305.20

LSE

811385

03 May 2024

13:25:19

BST

4470

305.50

LSE

830925

03 May 2024

13:25:19

BST

4871

305.50

LSE

830923

03 May 2024

13:29:51

BST

4257

305.00

LSE

835048

03 May 2024

13:54:47

BST

4140

304.60

LSE

878542

03 May 2024

13:59:07

BST

42

304.50

LSE

884062

03 May 2024

13:59:21

BST

3069

304.50

LSE

884397

03 May 2024

13:59:21

BST

1221

304.50

LSE

884395

03 May 2024

13:59:21

BST

143

304.50

LSE

884393

03 May 2024

14:03:18

BST

4288

304.70

LSE

889073

03 May 2024

14:09:11

BST

4086

304.50

LSE

895970

03 May 2024

14:14:06

BST

855

305.50

LSE

901357

03 May 2024

14:14:06

BST

1115

305.50

LSE

901355

03 May 2024

14:14:06

BST

2638

305.50

LSE

901353

03 May 2024

14:14:06

BST

4500

305.50

LSE

901351

03 May 2024

14:21:00

BST

4758

305.00

LSE

909093

03 May 2024

14:32:49

BST

58

305.40

LSE

931900

03 May 2024

14:33:04

BST

536

305.40

LSE

932723

03 May 2024

14:33:04

BST

1002

305.40

LSE

932721

03 May 2024

14:33:14

BST

400

305.40

LSE

933175

03 May 2024

14:33:14

BST

200

305.40

LSE

933171

03 May 2024

14:33:15

BST

2494

305.40

LSE

933252

03 May 2024

14:33:15

BST

800

305.40

LSE

933250

03 May 2024

14:33:18

BST

800

305.30

LSE

933366

03 May 2024

14:33:25

BST

3033

305.30

LSE

933708

03 May 2024

14:33:25

BST

800

305.30

LSE

933706

03 May 2024

14:38:33

BST

4804

304.80

LSE

945168

03 May 2024

14:41:00

BST

4615

305.20

LSE

949887

03 May 2024

14:42:42

BST

3655

305.20

LSE

952887

03 May 2024

14:42:42

BST

1034

305.20

LSE

952885

03 May 2024

14:48:19

BST

4071

305.20

LSE

964238

03 May 2024

14:51:10

BST

4313

305.30

LSE

969927

03 May 2024

15:03:11

BST

1969

305.50

LSE

994966

03 May 2024

15:03:11

BST

2508

305.50

LSE

994964

03 May 2024

15:03:11

BST

4078

305.50

LSE

994932

03 May 2024

15:03:11

BST

4777

305.50

LSE

994930

03 May 2024

15:04:25

BST

4329

305.50

LSE

997385

03 May 2024

15:07:49

BST

4424

305.10

LSE

1003852

03 May 2024

15:11:25

BST

4597

305.20

LSE

1011818

03 May 2024

15:13:53

BST

4698

305.00

LSE

1017168

03 May 2024

15:19:02

BST

4882

305.10

LSE

1027877

03 May 2024

15:21:06

BST

2508

304.70

LSE

1032101

03 May 2024

15:21:06

BST

1800

304.70

LSE

1032099

03 May 2024

15:27:09

BST

4436

304.70

LSE

1043387

03 May 2024

15:29:31

BST

4570

304.80

LSE

1048093

03 May 2024

15:32:35

BST

4752

304.70

LSE

1054657

03 May 2024

15:35:17

BST

4309

304.50

LSE

1058954

03 May 2024

15:41:30

BST

4371

304.90

LSE

1070542

03 May 2024

15:42:18

BST

1446

304.80

LSE

1072020

03 May 2024

15:42:18

BST

2756

304.80

LSE

1072018

03 May 2024

15:45:06

BST

4255

304.80

LSE

1076993

03 May 2024

15:47:43

BST

4585

304.50

LSE

1081468

03 May 2024

15:50:45

BST

4518

304.40

LSE

1087057

03 May 2024

15:54:26

BST

4158

304.20

LSE

1092491

03 May 2024

15:56:43

BST

4629

304.50

LSE

1095505

03 May 2024

15:59:18

BST

1643

304.40

LSE

1099169

03 May 2024

15:59:27

BST

2547

304.40

LSE

1099436

03 May 2024

16:02:19

BST

3937

304.30

LSE

1109101

03 May 2024

16:02:19

BST

282

304.30

LSE

1109099

03 May 2024

16:06:14

BST

4464

304.30

LSE

1115910

03 May 2024

16:08:40

BST

4860

304.50

LSE

1119914

03 May 2024

16:10:16

BST

2937

304.20

LSE

1123797

03 May 2024

16:10:16

BST

1270

304.20

LSE

1123795

03 May 2024

16:11:16

BST

4798

304.20

LSE

1125363

03 May 2024

16:16:45

BST

1792

304.30

LSE

1134750

03 May 2024

16:16:45

BST

439

304.30

LSE

1134748

03 May 2024

16:16:45

BST

319

304.30

LSE

1134746

03 May 2024

16:16:45

BST

91

304.30

LSE

1134744

03 May 2024

16:16:45

BST

1628

304.30

LSE

1134742

03 May 2024

16:16:57

BST

4399

304.30

LSE

1135041

03 May 2024

16:17:59

BST

789

304.50

LSE

1136868

03 May 2024

16:18:05

BST

4042

304.50

LSE

1137140

03 May 2024

16:18:05

BST

1547

304.50

LSE

1137138

03 May 2024

16:19:14

BST

474

304.50

LSE

1139370

03 May 2024

16:19:14

BST

1900

304.50

LSE

1139368

03 May 2024

16:19:46

BST

1600

304.50

LSE

1140412

03 May 2024

16:20:47

BST

4501

304.60

LSE

1142622

03 May 2024

16:20:47

BST

1409

304.60

LSE

1142624

03 May 2024

16:21:22

BST

4994

304.40

LSE

1143630

03 May 2024

16:23:02

BST

5174

304.50

LSE

1146938

03 May 2024

16:24:03

BST

4285

304.50

LSE

1149708

03 May 2024

16:24:19

BST

4257

304.40

LSE

1150130

03 May 2024

16:24:19

BST

307

304.40

LSE

1150128

03 May 2024

16:24:23

BST

4378

304.40

LSE

1150240

03 May 2024

16:24:23

BST

233

304.40

LSE

1150238

03 May 2024

16:24:23

BST

3208

304.40

LSE

1150242

03 May 2024

16:24:24

BST

4951

304.40

LSE

1150269

03 May 2024

16:24:24

BST

4421

304.40

LSE

1150267

03 May 2024

16:24:24

BST

1463

304.40

LSE

1150265

03 May 2024

16:25:32

BST

4990

304.30

LSE

1152631

03 May 2024

16:25:32

BST

4989

304.30

LSE

1152629

03 May 2024

16:25:32

BST

4593

304.30

LSE

1152627

03 May 2024

16:27:37

BST

906

304.60

LSE

1157261

03 May 2024

16:27:37

BST

2488

304.60

LSE

1157259

03 May 2024

16:27:37

BST

1515

304.60

LSE

1157257

03 May 2024

16:27:49

BST

3214

304.50

LSE

1157642

03 May 2024

16:27:49

BST

2335

304.50

LSE

1157639

03 May 2024

16:29:51

BST

4565

304.40

LSE

1164201

03 May 2024

16:29:51

BST

4614

304.40

LSE

1164197

03 May 2024

16:29:51

BST

2627

304.40

LSE

1164199