NatWest Group plc

17 August 2021

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:

Number of

Highest

Lowest

Volume weighted

Date of purchase

Ordinary Shares

price paid:

price paid:

average price paid

Venue

purchased

(GBp)

(GBp)

per share (GBp)

17 August 2021

3,500,000

216.40

213.80

214.9192

LSE

17 August 2021

748,899

216.40

213.60

214.9531

CHIX

17 August 2021

1,118,384

216.40

213.70

214.9544

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 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 190,436,956 Ordinary Shares in treasury and have 11,550,635,204 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:

Volume

Trading

Transaction Date

Time

Time Zone

(shares)

Price (GBp)

Venue

MatchID

17 August 2021

08:05:22

BST

260

215.40

BATE

1585684

17 August 2021

08:05:22

BST

193

215.40

BATE

1,585,682

17 August 2021

08:05:22

BST

475

215.40

BATE

1,585,680

17 August 2021

08:05:22

BST

492

215.40

BATE

1,585,672

17 August 2021

08:05:22

BST

489

215.40

BATE

1,585,658

17 August 2021

08:06:30

BST

491

215.30

BATE

1,588,088

17 August 2021

08:06:30

BST

433

215.30

BATE

1,588,086

17 August 2021

08:06:30

BST

427

215.30

BATE

1,588,083

17 August 2021

08:06:30

BST

491

215.30

BATE

1,588,066

17 August 2021

08:06:42

BST

492

215.20

BATE

1,588,415

17 August 2021

08:06:42

BST

469

215.30

BATE

1,588,411

17 August 2021

08:07:20

BST

403

215.60

BATE

1,589,638

17 August 2021

08:07:20

BST

476

215.60

BATE

1,589,636

17 August 2021

08:07:20

BST

400

215.50

BATE

1,589,634

17 August 2021

08:07:20

BST

1000

215.50

BATE

1,589,632

17 August 2021

08:07:20

BST

444

215.50

BATE

1,589,630

17 August 2021

08:07:20

BST

20

215.50

BATE

1,589,628

17 August 2021

08:07:20

BST

476

215.60

BATE

1,589,626

17 August 2021

08:07:23

BST

541

215.40

BATE

1,589,747

17 August 2021

08:07:23

BST

412

215.60

BATE

1,589,743

17 August 2021

08:07:26

BST

800

215.20

BATE

1,589,843

17 August 2021

08:08:02

BST

408

215.40

BATE

1,590,802

17 August 2021

08:08:02

BST

485

215.40

BATE

1,590,800

17 August 2021

08:08:02

BST

435

215.40

BATE

1,590,798

17 August 2021

08:08:02

BST

466

215.40

BATE

1,590,796

17 August 2021

08:08:26

BST

469

215.30

BATE

1,591,368

17 August 2021

08:08:27

BST

1635

215.30

BATE

1,591,402

17 August 2021

08:09:12

BST

469

215.20

BATE

1,592,868

17 August 2021

08:09:12

BST

445

215.20

BATE

1,592,866

17 August 2021

08:09:12

BST

470

215.20

BATE

1,592,864

17 August 2021

08:09:12

BST

439

215.20

BATE

1,592,858

17 August 2021

08:09:12

BST

446

215.20

BATE

1,592,852

17 August 2021

08:09:20

BST

417

215.10

BATE

1,593,087

17 August 2021

08:09:22

BST

613

215.10

BATE

1,593,148

17 August 2021

08:10:22

BST

433

215.10

BATE

1,595,300

17 August 2021

08:10:32

BST

415

215.00

BATE

1,595,621

17 August 2021

08:10:32

BST

418

215.00

BATE

1,595,617

17 August 2021

08:10:32

BST

950

215.00

BATE

1,595,613

17 August 2021

08:10:32

BST

461

215.00

BATE

1,595,605

17 August 2021

08:10:32

BST

473

215.10

BATE

1,595,600

17 August 2021

08:10:32

BST

474

215.10

BATE

1,595,597

17 August 2021

08:10:49

BST

498

214.90

BATE

1,596,238

17 August 2021

08:10:49

BST

433

214.90

BATE

1,596,234

17 August 2021

08:10:49

BST

29

214.90

BATE

1,596,232

17 August 2021

08:10:50

BST

336

215.10

BATE

1,596,292

17 August 2021

08:11:01

BST

492

214.80

BATE

1,596,676

17 August 2021

08:12:31

BST

473

215.00

BATE

1,599,571

17 August 2021

08:12:31

BST

473

215.00

BATE

1,599,569

17 August 2021

08:12:31

BST

227

215.00

BATE

1,599,565

17 August 2021

08:12:31

BST

416

215.00

BATE

1,599,563

17 August 2021

08:12:31

BST

643

215.00

BATE

1,599,561

17 August 2021

08:12:31

BST

607

215.00

BATE

1,599,557

17 August 2021

08:12:47

BST

500

215.00

BATE

1,599,930

17 August 2021

08:12:47

BST

500

215.00

BATE

1,599,928

17 August 2021

08:12:47

BST

1034

215.00

BATE

1,599,926

17 August 2021

08:13:00

BST

377

215.00

BATE

1,600,295

17 August 2021

08:13:00

BST

1034

214.90

BATE

1,600,293

17 August 2021

08:13:00

BST

100

214.90

BATE

1,600,291

17 August 2021

08:13:00

BST

405

214.90

BATE

1,600,289

17 August 2021

08:13:00

BST

405

214.90

BATE

1,600,281

17 August 2021

08:13:22

BST

247

214.70

BATE

1,600,896

17 August 2021

08:13:22

BST

500

214.70

BATE

1,600,894

17 August 2021

08:13:22

BST

500

214.70

BATE

1,600,892

17 August 2021

08:15:01

BST

24

214.40

BATE

1,603,739

17 August 2021

08:15:01

BST

38

214.40

BATE

1,603,714

17 August 2021

08:15:01

BST

393

214.40

BATE

1,603,712

17 August 2021

08:15:01

BST

446

214.50

BATE

1,603,710

17 August 2021

08:15:01

BST

436

214.50

BATE

1,603,708

17 August 2021

08:15:01

BST

486

214.50

BATE

1,603,705

17 August 2021

08:15:01

BST

469

214.50

BATE

1,603,703

17 August 2021

08:15:01

BST

430

214.50

BATE

1,603,701

17 August 2021

08:15:01

BST

460

214.50

BATE

1,603,699

17 August 2021

08:15:01

BST

513

214.50

BATE

1,603,697

17 August 2021

08:15:01

BST

669

214.50

BATE

1,603,695

17 August 2021

08:15:01

BST

511

214.50

BATE

1,603,691

17 August 2021

08:15:01

BST

487

214.50

BATE

1,603,687

17 August 2021

08:15:08

BST

494

214.20

BATE

1,604,079

17 August 2021

08:15:57

BST

742

214.40

BATE

1,605,700

17 August 2021

08:15:57

BST

1023

214.40

BATE

1,605,698

17 August 2021

08:16:47

BST

403

214.30

BATE

1,607,391

17 August 2021

08:16:47

BST

467

214.30

BATE

1,607,386

17 August 2021

08:16:48

BST

454

214.30

BATE

1,607,430

17 August 2021

08:16:49

BST

487

214.30

BATE

1,607,488

17 August 2021

08:16:50

BST

439

214.30

BATE

1,607,499

17 August 2021

08:16:52

BST

118

214.20

BATE

1,607,555

17 August 2021

08:16:52

BST

600

214.20

BATE

1,607,553

17 August 2021

08:16:52

BST

409

214.20

BATE

1,607,549

17 August 2021

08:17:16

BST

461

213.90

BATE

1,608,140

17 August 2021

08:17:17

BST

454

213.80

BATE

1,608,181

17 August 2021

08:17:38

BST

302

213.90

BATE

1,608,751

17 August 2021

08:17:38

BST

433

213.90

BATE

1,608,749

17 August 2021

08:17:38

BST

606

213.90

BATE

1,608,747

17 August 2021

08:18:12

BST

881

214.00

BATE

1,609,846

17 August 2021

08:18:13

BST

222

214.00

BATE

1,609,880

17 August 2021

08:18:13

BST

566

214.00

BATE

1,609,878

17 August 2021

08:18:28

BST

787

214.10

BATE

1,610,304

17 August 2021

08:19:22

BST

153

214.30

BATE

1,612,071

17 August 2021

08:19:44

BST

480

214.20

BATE

1,612,780

17 August 2021

08:19:44

BST

303

214.30

BATE

1,612,768

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Natwest Group plc published this content on 17 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2021 07:53:04 UTC.