Transaction in Own Shares

RNS Number : 8525K
NatWest Group plc
09 May 2022
 

NatWest Group plc

9 May 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


09 May 2022

3,705,086

210.00

204.10

205.8494

LSE


09 May 2022

1,334,737

210.20

204.10

206.1037

CHIX


09 May 2022

2,016,699

210.10

204.10

206.1009

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 145,330,483 Ordinary Shares in treasury and have 10,522,900,221 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/8525K_1-2022-5-9.pdf


 

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