REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

17/03/2023 17:30

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RNS Number : 4258T  NatWest Group plc  17 March 2023

 NatWest Group plc
 17 March 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
 17 March 2023       4,674,206                            266.10                     254.30                    258.5101                                              LSE
 17 March 2023       1,958,117                            266.10                     254.20                    258.4486                                              CHIX
 17 March 2023       3,983,301                            266.20                     254.30                    258.4143                                              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 85,910,882
 Ordinary Shares in treasury and have 9,641,547,720 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:

http://www.rns-pdf.londonstockexchange.com/rns/4258T_1-2023-3-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4258T_1-2023-3-17.pdf)

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