Transaction in Own Shares

RNS Number : 8668H
NatWest Group plc
08 April 2022
 









NatWest Group plc


8 April 2022



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



08 April 2022

151,191

217.90

215.30

216.6710

LSE



08 April 2022

0

0.00

0.00

0.0000

CHIX



08 April 2022

0

0.00

0.00

0.0000

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 18 February 2022, as announced on 18 February 2022.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 145,907,416 Ordinary Shares in treasury and have 10,594,199,554 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


08 April 2022

08:19:56

BST

6337

215.30

LSE

1691097


08 April 2022

08:24:22

BST

6504

215.40

LSE

1,701,470


08 April 2022

08:26:44

BST

7830

215.70

LSE

1,706,182


08 April 2022

08:27:13

BST

885

215.80

LSE

1,707,192


08 April 2022

08:27:13

BST

6822

215.80

LSE

1,707,190


08 April 2022

08:30:36

BST

6533

215.30

LSE

1,716,400


08 April 2022

08:32:08

BST

5050

215.40

LSE

1,719,754


08 April 2022

08:32:08

BST

1723

215.40

LSE

1,719,752


08 April 2022

08:36:32

BST

6789

215.40

LSE

1,729,363


08 April 2022

08:43:36

BST

156

216.70

LSE

1,746,315


08 April 2022

08:43:36

BST

151

216.70

LSE

1,746,313


08 April 2022

08:43:36

BST

4325

216.70

LSE

1,746,311


08 April 2022

08:43:36

BST

1923

216.70

LSE

1,746,309


08 April 2022

08:43:44

BST

6895

216.60

LSE

1,746,599


08 April 2022

08:45:42

BST

6575

216.30

LSE

1,751,662


08 April 2022

08:52:47

BST

6330

216.60

LSE

1,768,483


08 April 2022

08:57:28

BST

6177

216.80

LSE

1,777,102


08 April 2022

08:57:28

BST

1334

216.80

LSE

1,777,100


08 April 2022

09:02:31

BST

7231

217.30

LSE

1,788,903


08 April 2022

09:04:30

BST

7203

217.60

LSE

1,791,911


08 April 2022

09:05:03

BST

3437

217.40

LSE

1,792,834


08 April 2022

09:05:03

BST

2933

217.40

LSE

1,792,832


08 April 2022

09:11:29

BST

7714

217.40

LSE

1,806,544


08 April 2022

09:16:46

BST

6401

217.90

LSE

1,814,816


08 April 2022

09:21:22

BST

6515

217.60

LSE

1,822,101


08 April 2022

09:24:51

BST

6906

217.50

LSE

1,827,283


08 April 2022

09:30:07

BST

6353

217.50

LSE

1,835,284


08 April 2022

09:33:04

BST

7608

217.70

LSE

1,839,763


08 April 2022

09:36:38

BST

6551

217.50

LSE

1,845,507









 

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