Transaction in Own Shares

NatWest Group plc

17 May 2023

 

	NatWest Group plc
	17 May 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 May 2023	70,909	265.20	262.50	264.0230	LSE
	17 May 2023	21,725	264.60	262.60	263.8834	CHIX
	17 May 2023	52,977	265.20	262.60	264.0543	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 84,650,157 Ordinary Shares in treasury and have 9,477,381,197 Ordinary Shares in issue (excluding treasury shares).
	Further information:
	Investor Relations
	+ 44 (0)207 672 1758
	Media Relations
	[phone]
	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
	17 May 2023	08:04:59	BST	1302	262.80	BATE	1313099
	17 May 2023	08:04:59	BST	1270	262.80	BATE	1313097
	17 May 2023	08:05:06	BST	1433	262.70	BATE	1313366
	17 May 2023	08:05:06	BST	1946	262.70	BATE	1313362
	17 May 2023	08:05:07	BST	1289	262.60	BATE	1313442
	17 May 2023	08:07:27	BST	1095	263.60	BATE	1317249
	17 May 2023	08:07:27	BST	1932	263.60	BATE	1317247
	17 May 2023	08:08:06	BST	2076	263.70	BATE	1318392
	17 May 2023	08:11:28	BST	1257	264.60	BATE	1324460
	17 May 2023	08:11:28	BST	1712	264.60	BATE	1324452
	17 May 2023	08:11:28	BST	310	264.60	BATE	1324454
	17 May 2023	08:11:28	BST	234	264.60	BATE	1324458
	17 May 2023	08:13:18	BST	1297	264.60	BATE	1327667
	17 May 2023	08:13:18	BST	1976	264.60	BATE	1327665
	17 May 2023	08:13:18	BST	1297	264.60	BATE	1327669
	17 May 2023	08:13:20	BST	1282	264.20	BATE	1327723
	17 May 2023	08:16:04	BST	1747	264.50	BATE	1332550
	17 May 2023	08:21:06	BST	1257	263.80	BATE	1341235
	17 May 2023	08:21:33	BST	1371	263.80	BATE	1342251
	17 May 2023	08:23:06	BST	1350	263.60	BATE	1344760
	17 May 2023	08:30:07	BST	674	264.00	BATE	1356341
	17 May 2023	08:30:07	BST	664	264.00	BATE	1356339
	17 May 2023	08:30:52	BST	1202	263.90	BATE	1357959
	17 May 2023	08:30:52	BST	1091	263.90	BATE	1357961
	17 May 2023	08:30:53	BST	1204	263.90	BATE	1357989
	17 May 2023	08:34:09	BST	1306	264.10	BATE	1364811
	17 May 2023	08:34:09	BST	1469	264.10	BATE	1364803
	17 May 2023	08:38:13	BST	1238	264.10	BATE	1372772
	17 May 2023	08:39:59	BST	1104	264.10	BATE	1376133
	17 May 2023	08:39:59	BST	168	264.10	BATE	1376135
	17 May 2023	08:44:30	BST	1224	264.20	BATE	1384585
	17 May 2023	08:44:30	BST	1357	264.20	BATE	1384583
	17 May 2023	08:48:53	BST	1369	264.40	BATE	1393505
	17 May 2023	08:49:08	BST	1203	264.30	BATE	1394028
	17 May 2023	08:49:26	BST	267	264.30	BATE	1394798
	17 May 2023	08:55:16	BST	1341	264.40	BATE	1407329
	17 May 2023	08:55:16	BST	1341	264.40	BATE	1407331
	17 May 2023	09:01:35	BST	2098	264.70	BATE	1419926
	17 May 2023	09:01:58	BST	694	264.60	BATE	1420555
	17 May 2023	09:02:05	BST	638	264.60	BATE	1420743
	17 May 2023	09:03:40	BST	454	264.70	BATE	1423672
	17 May 2023	09:03:40	BST	771	264.70	BATE	1423670
	17 May 2023	09:09:34	BST	1275	265.20	BATE	1435035
	17 May 2023	09:09:34	BST	1392	265.20	BATE	1435037
	17 May 2023	08:05:06	BST	1542	262.70	CHIX	1313380
	17 May 2023	08:05:06	BST	1299	262.70	CHIX	1313364
	17 May 2023	08:05:07	BST	1262	262.60	CHIX	1313444
	17 May 2023	08:08:05	BST	1489	263.70	CHIX	1318365
	17 May 2023	08:11:28	BST	1566	264.60	CHIX	1324450
	17 May 2023	08:11:29	BST	1386	264.50	CHIX	1324476
	17 May 2023	08:12:37	BST	1065	264.60	CHIX	1326414
	17 May 2023	08:13:18	BST	214	264.60	CHIX	1327663
	17 May 2023	08:13:20	BST	1268	264.50	CHIX	1327721
	17 May 2023	08:16:04	BST	1381	264.50	CHIX	1332552
	17 May 2023	08:20:03	BST	1258	263.90	CHIX	1339543
	17 May 2023	08:23:06	BST	1	263.60	CHIX	1344762
	17 May 2023	08:23:06	BST	1265	263.60	CHIX	1344748
	17 May 2023	08:28:54	BST	360	263.90	CHIX	1354073
	17 May 2023	08:28:54	BST	100	263.90	CHIX	1354071
	17 May 2023	08:28:54	BST	861	263.90	CHIX	1354069
	17 May 2023	08:30:07	BST	1316	263.90	CHIX	1356343
	17 May 2023	08:34:09	BST	1106	264.10	CHIX	1364807
	17 May 2023	08:34:09	BST	194	264.10	CHIX	1364805
	17 May 2023	08:37:59	BST	1439	264.10	CHIX	1372292
	17 May 2023	08:42:00	BST	1082	264.20	CHIX	1379953
	17 May 2023	08:44:30	BST	271	264.20	CHIX	1384581
	17 May 2023	08:05:06	BST	1944	262.60	LSE	1313378
	17 May 2023	08:05:06	BST	5932	262.60	LSE	1313376
	17 May 2023	08:05:52	BST	8195	262.50	LSE	1314790
	17 May 2023	08:11:28	BST	7998	264.60	LSE	1324456
	17 May 2023	08:13:20	BST	7532	264.40	LSE	1327725
	17 May 2023	08:16:04	BST	7805	264.50	LSE	1332554
	17 May 2023	08:21:06	BST	8470	263.80	LSE	1341237
	17 May 2023	08:34:09	BST	8140	264.10	LSE	1364809
	17 May 2023	09:01:35	BST	1107	264.70	LSE	1419930
	17 May 2023	09:01:35	BST	6402	264.70	LSE	1419928
	17 May 2023	09:09:34	BST	7384	265.20	LSE	1435039

 

END