Transaction in Own Shares

RNS Number : 2879U
NatWest Group plc
01 December 2021
 









NatWest Group plc


1 December 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:















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



01 December 2021

779,380

216.50

214.50

215.5704

LSE



01 December 2021

89,833

216.30

214.70

215.4358

CHIX



01 December 2021

47,884

216.30

214.60

215.5426

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 189,712,123 Ordinary Shares in treasury and have 11,303,057,289 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


01 December 2021

15:30:57

BST

750

215.20

BATE

2404537


01 December 2021

15:33:00

BST

748

215.40

BATE

2,408,354


01 December 2021

15:33:53

BST

693

215.30

BATE

2,410,028


01 December 2021

15:34:20

BST

740

215.20

BATE

2,411,106


01 December 2021

15:34:20

BST

160

215.20

BATE

2,411,102


01 December 2021

15:34:20

BST

783

215.20

BATE

2,411,100


01 December 2021

15:38:19

BST

615

215.00

BATE

2,419,750


01 December 2021

15:38:30

BST

2100

215.00

BATE

2,420,081


01 December 2021

15:38:30

BST

615

215.00

BATE

2,420,075


01 December 2021

15:39:41

BST

1295

214.90

BATE

2,422,287


01 December 2021

15:39:50

BST

674

214.80

BATE

2,422,726


01 December 2021

15:40:31

BST

604

214.60

BATE

2,425,532


01 December 2021

15:44:06

BST

783

215.00

BATE

2,432,314


01 December 2021

15:44:17

BST

783

215.00

BATE

2,432,634


01 December 2021

15:44:17

BST

21

215.00

BATE

2,432,632


01 December 2021

15:44:25

BST

783

215.00

BATE

2,432,865


01 December 2021

15:44:25

BST

377

215.00

BATE

2,432,863


01 December 2021

15:44:25

BST

723

215.00

BATE

2,432,861


01 December 2021

15:44:25

BST

783

215.00

BATE

2,432,859


01 December 2021

15:45:27

BST

652

215.20

BATE

2,435,351


01 December 2021

15:45:27

BST

3

215.20

BATE

2,435,349


01 December 2021

15:46:24

BST

745

215.30

BATE

2,437,144


01 December 2021

15:50:49

BST

310

215.40

BATE

2,445,777


01 December 2021

15:50:49

BST

790

215.40

BATE

2,445,775


01 December 2021

15:50:49

BST

783

215.40

BATE

2,445,773


01 December 2021

15:50:54

BST

73

215.40

BATE

2,445,915


01 December 2021

15:50:54

BST

783

215.40

BATE

2,445,913


01 December 2021

15:55:00

BST

604

215.50

BATE

2,454,232


01 December 2021

15:55:09

BST

716

215.50

BATE

2,454,524


01 December 2021

15:57:41

BST

666

215.60

BATE

2,459,540


01 December 2021

15:58:08

BST

659

215.50

BATE

2,460,417


01 December 2021

15:58:10

BST

1173

215.50

BATE

2,460,468


01 December 2021

16:00:32

BST

138

215.40

BATE

2,466,806


01 December 2021

16:00:36

BST

233

215.40

BATE

2,466,932


01 December 2021

16:00:37

BST

100

215.40

BATE

2,466,951


01 December 2021

16:00:41

BST

218

215.40

BATE

2,467,066


01 December 2021

16:02:58

BST

668

215.30

BATE

2,471,489


01 December 2021

16:04:15

BST

656

215.30

BATE

2,474,336


01 December 2021

16:04:15

BST

783

215.30

BATE

2,474,330


01 December 2021

16:06:50

BST

1204

215.50

BATE

2,480,105


01 December 2021

16:10:34

BST

1077

215.60

BATE

2,488,475


01 December 2021

16:10:34

BST

783

215.60

BATE

2,488,477


01 December 2021

16:10:34

BST

123

215.60

BATE

2,488,473


01 December 2021

16:10:34

BST

783

215.60

BATE

2,488,471


01 December 2021

16:11:02

BST

245

215.60

BATE

2,489,708


01 December 2021

16:11:02

BST

416

215.60

BATE

2,489,702


01 December 2021

16:11:28

BST

320

215.60

BATE

2,490,963


01 December 2021

16:11:28

BST

783

215.60

BATE

2,490,959


01 December 2021

16:11:28

BST

880

215.60

BATE

2,490,961


01 December 2021

16:12:26

BST

342

215.60

BATE

2,493,511


01 December 2021

16:12:26

BST

258

215.60

BATE

2,493,509


01 December 2021

16:12:26

BST

642

215.60

BATE

2,493,507


01 December 2021

16:12:26

BST

171

215.60

BATE

2,493,505


01 December 2021

16:15:34

BST

912

215.90

BATE

2,501,141


01 December 2021

16:15:34

BST

656

215.90

BATE

2,501,139


01 December 2021

16:15:47

BST

783

216.00

BATE

2,501,919


01 December 2021

16:15:47

BST

1200

216.00

BATE

2,501,917


01 December 2021

16:16:01

BST

4339

216.00

BATE

2,502,498


01 December 2021

16:16:01

BST

1053

216.00

BATE

2,502,496


01 December 2021

16:16:01

BST

147

216.00

BATE

2,502,494


01 December 2021

16:16:01

BST

783

216.00

BATE

2,502,492


01 December 2021

16:18:35

BST

53

216.10

BATE

2,509,692


01 December 2021

16:18:48

BST

491

216.30

BATE

2,510,218


01 December 2021

16:18:48

BST

783

216.30

BATE

2,510,216


01 December 2021

16:18:48

BST

288

216.30

BATE

2,510,214


01 December 2021

16:18:48

BST

1000

216.30

BATE

2,510,212


01 December 2021

16:18:48

BST

1504

216.30

BATE

2,510,210


01 December 2021

16:18:48

BST

900

216.30

BATE

2,510,208


01 December 2021

16:18:48

BST

182

216.30

BATE

2,510,206


01 December 2021

08:15:46

BST

440

214.90

CHIX

1,813,587


01 December 2021

08:15:46

BST

422

214.90

CHIX

1,813,585


01 December 2021

08:17:33

BST

468

214.90

CHIX

1,816,782


01 December 2021

08:17:33

BST

995

214.90

CHIX

1,816,780


01 December 2021

08:17:38

BST

953

214.80

CHIX

1,816,857


01 December 2021

08:17:55

BST

499

214.80

CHIX

1,817,235


01 December 2021

08:17:55

BST

445

214.80

CHIX

1,817,233


01 December 2021

08:18:57

BST

403

215.00

CHIX

1,818,876


01 December 2021

08:18:57

BST

407

215.00

CHIX

1,818,874


01 December 2021

08:20:12

BST

409

215.30

CHIX

1,820,687


01 December 2021

08:20:13

BST

499

215.20

CHIX

1,820,742


01 December 2021

08:20:13

BST

556

215.20

CHIX

1,820,740


01 December 2021

08:20:13

BST

935

215.20

CHIX

1,820,736


01 December 2021

08:20:14

BST

413

215.10

CHIX

1,820,853


01 December 2021

08:20:20

BST

451

215.00

CHIX

1,821,005


01 December 2021

08:22:06

BST

200

215.10

CHIX

1,824,102


01 December 2021

08:22:06

BST

764

215.10

CHIX

1,824,100


01 December 2021

08:23:07

BST

1018

215.30

CHIX

1,825,743


01 December 2021

08:23:53

BST

583

215.30

CHIX

1,826,878


01 December 2021

08:23:53

BST

560

215.30

CHIX

1,826,876


01 December 2021

08:24:12

BST

575

215.20

CHIX

1,827,332


01 December 2021

08:24:12

BST

607

215.20

CHIX

1,827,330


01 December 2021

08:24:12

BST

470

215.20

CHIX

1,827,328


01 December 2021

08:25:58

BST

479

215.40

CHIX

1,830,382


01 December 2021

08:25:58

BST

585

215.40

CHIX

1,830,380


01 December 2021

08:25:58

BST

35

215.40

CHIX

1,830,378


01 December 2021

08:26:00

BST

632

215.30

CHIX

1,830,468


01 December 2021

08:26:00

BST

731

215.30

CHIX

1,830,466


01 December 2021

08:26:26

BST

116

215.30

CHIX

1,831,477


01 December 2021

08:26:26

BST

1737

215.30

CHIX

1,831,475


01 December 2021

08:27:16

BST

783

215.50

CHIX

1,833,024


01 December 2021

08:27:16

BST

468

215.50

CHIX

1,833,022


01 December 2021

08:27:42

BST

408

215.60

CHIX

1,833,607


01 December 2021

08:27:44

BST

431

215.60

CHIX

1,833,636


01 December 2021

08:28:05

BST

1

215.70

CHIX

1,834,135


01 December 2021

08:28:05

BST

783

215.70

CHIX

1,834,133


01 December 2021

08:28:05

BST

1217

215.60

CHIX

1,834,131


01 December 2021

08:28:57

BST

496

215.70

CHIX

1,835,657


01 December 2021

08:28:57

BST

417

215.70

CHIX

1,835,655


01 December 2021

08:29:53

BST

789

215.60

CHIX

1,837,072


01 December 2021

08:30:03

BST

259

215.50

CHIX

1,837,524


01 December 2021

08:30:03

BST

314

215.50

CHIX

1,837,522


01 December 2021

08:30:03

BST

568

215.50

CHIX

1,837,526


01 December 2021

08:30:08

BST

885

215.40

CHIX

1,837,692


01 December 2021

08:30:32

BST

835

215.50

CHIX

1,838,581


01 December 2021

08:30:32

BST

448

215.50

CHIX

1,838,579


01 December 2021

08:31:07

BST

429

215.50

CHIX

1,839,622


01 December 2021

08:32:00

BST

783

215.70

CHIX

1,841,255


01 December 2021

08:32:04

BST

603

215.60

CHIX

1,841,379


01 December 2021

08:32:04

BST

614

215.60

CHIX

1,841,377


01 December 2021

08:32:05

BST

583

215.50

CHIX

1,841,394


01 December 2021

08:34:56

BST

849

216.00

CHIX

1,846,346


01 December 2021

08:35:06

BST

408

215.90

CHIX

1,846,661


01 December 2021

08:35:06

BST

769

215.90

CHIX

1,846,659


01 December 2021

15:33:53

BST

401

215.30

CHIX

2,410,022


01 December 2021

15:33:53

BST

461

215.30

CHIX

2,410,020


01 December 2021

15:34:20

BST

510

215.20

CHIX

2,411,104


01 December 2021

15:34:20

BST

1155

215.20

CHIX

2,411,098


01 December 2021

15:35:03

BST

538

215.10

CHIX

2,412,640


01 December 2021

15:35:03

BST

747

215.10

CHIX

2,412,636


01 December 2021

15:35:30

BST

478

215.00

CHIX

2413832


01 December 2021

15:37:26

BST

265

215.00

CHIX

2418131


01 December 2021

15:37:27

BST

63

215.00

CHIX

2418146


01 December 2021

15:37:27

BST

168

215.00

CHIX

2418144


01 December 2021

15:37:40

BST

366

215.00

CHIX

2418436


01 December 2021

15:38:19

BST

831

215.10

CHIX

2419748


01 December 2021

15:38:19

BST

1049

215.10

CHIX

2419746


01 December 2021

15:38:19

BST

195

215.10

CHIX

2419744


01 December 2021

15:38:30

BST

610

215.00

CHIX

2420079


01 December 2021

15:38:30

BST

494

215.00

CHIX

2420077


01 December 2021

15:39:41

BST

630

214.90

CHIX

2422285


01 December 2021

15:39:42

BST

482

214.80

CHIX

2422338


01 December 2021

15:39:42

BST

475

214.80

CHIX

2422324


01 December 2021

15:40:04

BST

639

214.70

CHIX

2423986


01 December 2021

15:42:26

BST

1600

215.00

CHIX

2429278


01 December 2021

15:42:26

BST

666

215.00

CHIX

2429276


01 December 2021

15:42:26

BST

151

215.00

CHIX

2429274


01 December 2021

15:42:26

BST

908

215.00

CHIX

2429272


01 December 2021

15:45:01

BST

486

215.00

CHIX

2434082


01 December 2021

15:48:14

BST

416

215.40

CHIX

2440709


01 December 2021

15:48:37

BST

948

215.40

CHIX

2441341


01 December 2021

15:48:37

BST

1900

215.40

CHIX

2441339


01 December 2021

15:48:37

BST

1310

215.40

CHIX

2441337


01 December 2021

15:52:14

BST

482

215.40

CHIX

2448407


01 December 2021

15:55:00

BST

497

215.50

CHIX

2454230


01 December 2021

15:55:00

BST

439

215.50

CHIX

2454228


01 December 2021

15:55:09

BST

889

215.50

CHIX

2454503


01 December 2021

15:55:18

BST

463

215.50

CHIX

2454776


01 December 2021

15:55:45

BST

481

215.50

CHIX

2455614


01 December 2021

15:57:01

BST

526

215.60

CHIX

2458120


01 December 2021

15:57:02

BST

102

215.60

CHIX

2458200


01 December 2021

15:57:12

BST

459

215.60

CHIX

2458632


01 December 2021

15:57:12

BST

3

215.60

CHIX

2458630


01 December 2021

15:57:41

BST

1170

215.50

CHIX

2459542


01 December 2021

15:58:08

BST

430

215.50

CHIX

2460425


01 December 2021

15:58:08

BST

449

215.50

CHIX

2460421


01 December 2021

15:58:08

BST

883

215.50

CHIX

2460419


01 December 2021

15:58:08

BST

1481

215.50

CHIX

2460415


01 December 2021

15:59:15

BST

493

215.40

CHIX

2462561


01 December 2021

15:59:15

BST

483

215.40

CHIX

2462557


01 December 2021

16:00:41

BST

486

215.40

CHIX

2467068


01 December 2021

16:02:58

BST

785

215.30

CHIX

2471487


01 December 2021

16:02:58

BST

578

215.30

CHIX

2471485


01 December 2021

16:03:24

BST

516

215.20

CHIX

2472446


01 December 2021

16:03:55

BST

893

215.30

CHIX

2473674


01 December 2021

16:04:15

BST

783

215.30

CHIX

2474334


01 December 2021

16:04:15

BST

1250

215.30

CHIX

2474332


01 December 2021

16:04:21

BST

596

215.20

CHIX

2474578


01 December 2021

16:04:28

BST

89

215.10

CHIX

2474892


01 December 2021

16:04:28

BST

803

215.10

CHIX

2474890


01 December 2021

16:04:36

BST

425

215.20

CHIX

2475229


01 December 2021

16:04:37

BST

405

215.20

CHIX

2475239


01 December 2021

16:04:58

BST

6

215.30

CHIX

2475762


01 December 2021

16:06:50

BST

582

215.50

CHIX

2480103


01 December 2021

16:06:50

BST

2000

215.50

CHIX

2480101


01 December 2021

16:06:50

BST

783

215.50

CHIX

2480099


01 December 2021

16:06:50

BST

439

215.50

CHIX

2480090


01 December 2021

16:06:50

BST

34

215.50

CHIX

2480088


01 December 2021

16:10:37

BST

4

215.60

CHIX

2488741


01 December 2021

16:10:37

BST

12

215.60

CHIX

2488739


01 December 2021

16:11:02

BST

504

215.60

CHIX

2489706


01 December 2021

16:11:02

BST

876

215.60

CHIX

2489704


01 December 2021

16:11:52

BST

19

215.50

CHIX

2491700


01 December 2021

16:12:17

BST

2278

215.70

CHIX

2493118


01 December 2021

16:13:28

BST

456

215.60

CHIX

2495797


01 December 2021

16:13:48

BST

19

215.70

CHIX

2496611


01 December 2021

16:13:50

BST

36

215.70

CHIX

2496657


01 December 2021

16:13:51

BST

30

215.70

CHIX

2496713


01 December 2021

16:13:52

BST

163

215.70

CHIX

2496751


01 December 2021

16:14:44

BST

232

215.80

CHIX

2498785


01 December 2021

16:14:50

BST

117

215.80

CHIX

2498946


01 December 2021

16:14:50

BST

22

215.80

CHIX

2498944


01 December 2021

16:14:51

BST

331

215.80

CHIX

2498987


01 December 2021

16:14:51

BST

102

215.80

CHIX

2498985


01 December 2021

16:15:47

BST

1669

215.90

CHIX

2501933


01 December 2021

16:16:08

BST

487

215.90

CHIX

2502881


01 December 2021

16:17:04

BST

345

215.90

CHIX

2505073


01 December 2021

16:17:04

BST

2530

215.90

CHIX

2505071


01 December 2021

16:17:04

BST

440

215.90

CHIX

2505069


01 December 2021

16:17:08

BST

387

216.00

CHIX

2505406


01 December 2021

16:17:08

BST

9

216.00

CHIX

2505404


01 December 2021

16:17:09

BST

783

216.00

CHIX

2505586


01 December 2021

16:17:09

BST

38

216.00

CHIX

2505569


01 December 2021

16:17:09

BST

783

216.00

CHIX

2505513


01 December 2021

16:17:09

BST

729

216.00

CHIX

2505511


01 December 2021

16:17:09

BST

755

216.00

CHIX

2505509


01 December 2021

16:18:21

BST

3

216.20

CHIX

2509095


01 December 2021

16:18:21

BST

18

216.20

CHIX

2509085


01 December 2021

16:18:35

BST

1109

216.20

CHIX

2509687


01 December 2021

16:18:35

BST

1401

216.20

CHIX

2509685


01 December 2021

16:18:35

BST

14

216.20

CHIX

2509683


01 December 2021

16:20:03

BST

1274

216.30

CHIX

2514144


01 December 2021

16:20:38

BST

206

216.30

CHIX

2516088


01 December 2021

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