Transaction in Own Shares

NatWest Group plc
18 August 2023
 

NatWest Group plc

18 August 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


18 August 2023

876,071

227.10

225.00

226.2234

LSE


18 August 2023

235,934

227.10

225.20

226.2091

CHIX


18 August 2023

564,050

227.10

225.30

226.1524

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 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 205,310,920 Ordinary Shares in treasury and have 8,920,370,038 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

18 August 2023

08:16:14

BST

8221

226.60

BATE

1707005

18 August 2023

08:20:49

BST

9027

226.90

BATE

1714009

18 August 2023

08:28:21

BST

3130

226.70

BATE

1725571

18 August 2023

08:28:21

BST

4957

226.70

BATE

1725569

18 August 2023

08:33:26

BST

6538

226.80

BATE

1735032

18 August 2023

08:33:26

BST

1797

226.80

BATE

1735034

18 August 2023

08:39:20

BST

8153

226.50

BATE

1745669

18 August 2023

08:47:35

BST

660

227.00

BATE

1761906

18 August 2023

08:48:32

BST

8607

226.80

BATE

1763870

18 August 2023

08:55:33

BST

1216

227.10

BATE

1777064

18 August 2023

08:55:33

BST

7000

227.10

BATE

1777062

18 August 2023

08:55:33

BST

952

227.10

BATE

1777060

18 August 2023

09:09:47

BST

4911

227.00

BATE

1800895

18 August 2023

09:09:47

BST

4646

227.00

BATE

1800889

18 August 2023

09:16:05

BST

1322

227.10

BATE

1808965

18 August 2023

09:16:05

BST

6997

227.10

BATE

1808963

18 August 2023

09:23:57

BST

1530

226.60

BATE

1819325

18 August 2023

09:23:57

BST

7494

226.60

BATE

1819321

18 August 2023

09:24:04

BST

99

226.60

BATE

1819563

18 August 2023

09:35:04

BST

9411

226.90

BATE

1835848

18 August 2023

09:42:18

BST

3596

226.70

BATE

1849382

18 August 2023

09:42:18

BST

5356

226.70

BATE

1849380

18 August 2023

09:53:42

BST

5931

227.00

BATE

1868437

18 August 2023

09:53:42

BST

3406

227.00

BATE

1868435

18 August 2023

10:02:33

BST

8364

227.10

BATE

1878990

18 August 2023

10:14:49

BST

8639

226.40

BATE

1890131

18 August 2023

10:18:12

BST

9468

226.30

BATE

1895868

18 August 2023

10:29:08

BST

9117

225.80

BATE

1907154

18 August 2023

10:44:10

BST

8708

225.90

BATE

1922827

18 August 2023

10:51:20

BST

6915

226.10

BATE

1931015

18 August 2023

10:51:20

BST

505

226.10

BATE

1931013

18 August 2023

10:51:20

BST

924

226.10

BATE

1931011

18 August 2023

11:00:40

BST

618

225.70

BATE

1942673

18 August 2023

11:01:33

BST

7528

225.70

BATE

1943241

18 August 2023

11:16:27

BST

8432

226.30

BATE

1951232

18 August 2023

11:24:35

BST

8108

226.00

BATE

1955397

18 August 2023

11:24:35

BST

976

226.00

BATE

1955399

18 August 2023

11:35:12

BST

7979

225.80

BATE

1960560

18 August 2023

11:52:21

BST

4260

225.90

BATE

1967620

18 August 2023

11:52:21

BST

4733

225.90

BATE

1967616

18 August 2023

11:56:32

BST

8355

226.00

BATE

1969282

18 August 2023

12:14:13

BST

7440

226.00

BATE

1977194

18 August 2023

12:14:13

BST

865

226.00

BATE

1977192

18 August 2023

12:16:15

BST

8889

226.00

BATE

1977953

18 August 2023

12:32:58

BST

2996

225.80

BATE

1986635

18 August 2023

12:32:58

BST

5004

225.80

BATE

1986633

18 August 2023

12:45:29

BST

5397

225.80

BATE

1993771

18 August 2023

12:45:29

BST

3596

225.80

BATE

1993769

18 August 2023

12:52:45

BST

8464

226.00

BATE

1997491

18 August 2023

13:04:45

BST

8906

225.90

BATE

2004215

18 August 2023

13:04:45

BST

96

225.90

BATE

2004213

18 August 2023

13:04:45

BST

476

225.90

BATE

2004211

18 August 2023

13:16:46

BST

7763

225.40

BATE

2011248

18 August 2023

13:28:44

BST

8470

225.60

BATE

2018641

18 August 2023

13:34:10

BST

9634

225.30

BATE

2023089

18 August 2023

13:41:12

BST

7824

225.30

BATE

2028379

18 August 2023

13:53:32

BST

2499

225.50

BATE

2037806

18 August 2023

13:53:32

BST

5330

225.50

BATE

2037804

18 August 2023

13:56:47

BST

4311

225.60

BATE

2040528

18 August 2023

13:57:51

BST

791

225.60

BATE

2041334

18 August 2023

13:57:51

BST

4003

225.60

BATE

2041332

18 August 2023

14:06:00

BST

4774

225.60

BATE

2048366

18 August 2023

14:06:00

BST

4678

225.60

BATE

2048370

18 August 2023

14:21:08

BST

7838

225.50

BATE

2060171

18 August 2023

14:24:48

BST

8408

225.40

BATE

2062782

18 August 2023

14:32:21

BST

9578

225.60

BATE

2075814

18 August 2023

14:32:30

BST

8143

225.50

BATE

2076088

18 August 2023

14:36:53

BST

1759

225.30

BATE

2084348

18 August 2023

14:36:53

BST

6837

225.30

BATE

2084346

18 August 2023

14:39:17

BST

8140

225.50

BATE

2088946

18 August 2023

14:44:48

BST

9069

225.50

BATE

2097940

18 August 2023

14:45:54

BST

1041

225.40

BATE

2099919

18 August 2023

14:45:54

BST

7000

225.40

BATE

2099915

18 August 2023

14:48:28

BST

8599

225.30

BATE

2104686

18 August 2023

14:54:59

BST

4325

225.80

BATE

2115387

18 August 2023

14:54:59

BST

4233

225.80

BATE

2115381

18 August 2023

14:55:24

BST

371

225.70

BATE

2116117

18 August 2023

14:55:25

BST

9271

225.70

BATE

2116157

18 August 2023

14:59:48

BST

4422

225.60

BATE

2122397

18 August 2023

14:59:48

BST

159

225.60

BATE

2122395

18 August 2023

14:59:48

BST

5016

225.60

BATE

2122391

18 August 2023

15:03:35

BST

1167

225.70

BATE

2130352

18 August 2023

15:03:35

BST

3000

225.70

BATE

2130315

18 August 2023

15:03:35

BST

815

225.70

BATE

2130313

18 August 2023

15:03:35

BST

3623

225.70

BATE

2130311

18 August 2023

15:07:45

BST

8242

226.10

BATE

2136530

18 August 2023

15:11:12

BST

8063

226.20

BATE

2141766

18 August 2023

15:15:05

BST

9021

226.40

BATE

2146970

18 August 2023

15:18:59

BST

8015

226.30

BATE

2152882

18 August 2023

15:23:17

BST

8577

226.60

BATE

2159335

18 August 2023

15:23:17

BST

48

226.60

BATE

2159337

18 August 2023

15:26:26

BST

9570

226.60

BATE

2164233

18 August 2023

15:32:11

BST

8222

226.60

BATE

2172780

18 August 2023

15:38:35

BST

3268

226.80

BATE

2182067

18 August 2023

15:38:35

BST

5090

226.80

BATE

2182065

18 August 2023

15:40:17

BST

8199

226.80

BATE

2184643

18 August 2023

15:45:27

BST

8602

226.50

BATE

2192296

18 August 2023

15:49:00

BST

8709

226.50

BATE

2197809

18 August 2023

15:51:11

BST

8664

226.50

BATE

2201266

18 August 2023

15:59:12

BST

9480

227.00

BATE

2213996

18 August 2023

16:01:10

BST

7000

227.00

BATE

2220332

18 August 2023

16:01:10

BST

1674

227.00

BATE

2220336

18 August 2023

08:15:59

BST

8112

226.70

CHIX

1706615

18 August 2023

08:30:14

BST

9352

226.70

CHIX

1728847

18 August 2023

08:51:18

BST

6252

226.90

CHIX

1769450

18 August 2023

08:51:18

BST

1917

226.90

CHIX

1769454

18 August 2023

09:09:47

BST

5276

227.00

CHIX

1800897

18 August 2023

09:09:47

BST

3566

227.00

CHIX

1800893

18 August 2023

09:35:04

BST

2970

226.90

CHIX

1835852

18 August 2023

09:35:04

BST

6074

226.90

CHIX

1835850

18 August 2023

09:56:34

BST

1764

227.10

CHIX

1870956

18 August 2023

10:02:33

BST

5324

227.10

CHIX

1878988

18 August 2023

10:02:33

BST

1424

227.10

CHIX

1878992

18 August 2023

10:15:35

BST

8897

226.50

CHIX

1892502

18 August 2023

10:44:10

BST

89

225.90

CHIX

1922833

18 August 2023

10:44:10

BST

100

225.90

CHIX

1922831

18 August 2023

10:44:10

BST

8914

225.90

CHIX

1922829

18 August 2023

11:08:30

BST

9180

226.10

CHIX

1946888

18 August 2023

11:42:01

BST

3721

226.00

CHIX

1963485

18 August 2023

11:42:01

BST

5411

226.00

CHIX

1963483

18 August 2023

12:03:12

BST

7883

225.90

CHIX

1972546

18 August 2023

12:32:58

BST

8542

225.80

CHIX

1986637

18 August 2023

12:58:58

BST

8567

225.90

CHIX

2001095

18 August 2023

13:28:44

BST

7206

225.60

CHIX

2018643

18 August 2023

13:28:44

BST

1962

225.60

CHIX

2018645

18 August 2023

13:43:38

BST

9082

225.20

CHIX

2029879

18 August 2023

14:06:00

BST

8245

225.60

CHIX

2048368

18 August 2023

14:26:48

BST

2723

225.40

CHIX

2064469

18 August 2023

14:26:48

BST

4948

225.40

CHIX

2064465

18 August 2023

14:26:48

BST

100

225.40

CHIX

2064467

18 August 2023

14:32:21

BST

9254

225.60

CHIX

2075816

18 August 2023

14:44:48

BST

2086

225.50

CHIX

2097942

18 August 2023

14:44:48

BST

6203

225.50

CHIX

2097938

18 August 2023

14:54:59

BST

1278

225.80

CHIX

2115389

18 August 2023

14:54:59

BST

7404

225.80

CHIX

2115385

18 August 2023

15:02:15

BST

100

225.70

CHIX

2127792

18 August 2023

15:02:15

BST

6359

225.70

CHIX

2127790

18 August 2023

15:02:15

BST

2615

225.70

CHIX

2127794

18 August 2023

15:10:29

BST

7971

226.30

CHIX

2140532

18 August 2023

15:10:29

BST

1537

226.30

CHIX

2140530

18 August 2023

15:24:14

BST

1874

226.70

CHIX

2160621

18 August 2023

15:24:14

BST

7623

226.70

CHIX

2160617

18 August 2023

15:32:11

BST

8338

226.60

CHIX

2172778

18 August 2023

15:41:02

BST

1521

226.70

CHIX

2185776

18 August 2023

15:41:02

BST

6998

226.70

CHIX

2185774

18 August 2023

15:51:11

BST

8270

226.50

CHIX

2201268

18 August 2023

16:01:10

BST

4139

227.00

CHIX

2220334

18 August 2023

16:01:10

BST

4763

227.00

CHIX

2220338

18 August 2023

08:02:33

BST

149

225.10

LSE

1686611

18 August 2023

08:02:33

BST

6432

225.30

LSE

1686604

18 August 2023

08:02:34

BST

135

225.10

LSE

1686649

18 August 2023

08:02:34

BST

928

225.10

LSE

1686636

18 August 2023

08:02:34

BST

928

225.10

LSE

1686627

18 August 2023

08:02:35

BST

256

225.10

LSE

1686680

18 August 2023

08:02:35

BST

856

225.10

LSE

1686666

18 August 2023

08:02:36

BST

7

225.10

LSE

1686686

18 August 2023

08:02:43

BST

2123

225.10

LSE

1686959

18 August 2023

08:08:26

BST

2031

226.10

LSE

1695943

18 August 2023

08:08:26

BST

3308

226.10

LSE

1695945

18 August 2023

08:12:07

BST

6762

226.50

LSE

1701167

18 August 2023

08:12:25

BST

5562

226.50

LSE

1701606

18 August 2023

08:12:25

BST

342

226.50

LSE

1701604

18 August 2023

08:12:25

BST

714

226.50

LSE

1701602

18 August 2023

08:12:25

BST

6795

226.50

LSE

1701600

18 August 2023

08:13:32

BST

6287

226.50

LSE

1703408

18 August 2023

08:13:32

BST

656

226.50

LSE

1703400

18 August 2023

08:13:32

BST

5726

226.50

LSE

1703398

18 August 2023

08:14:13

BST

6289

226.40

LSE

1704147

18 August 2023

08:15:30

BST

5307

226.60

LSE

1705933

18 August 2023

08:20:49

BST

5728

226.90

LSE

1714007

18 August 2023

08:21:00

BST

6521

226.80

LSE

1714373

18 August 2023

08:22:55

BST

6270

226.90

LSE

1716983

18 August 2023

08:25:51

BST

6247

226.80

LSE

1721657

18 August 2023

08:30:17

BST

6247

226.60

LSE

1728958

18 August 2023

08:33:28

BST

6052

226.70

LSE

1735115

18 August 2023

08:39:20

BST

6337

226.50

LSE

1745667

18 August 2023

08:42:45

BST

4177

226.50

LSE

1752804

18 August 2023

08:42:45

BST

1519

226.50

LSE

1752802

18 August 2023

08:47:39

BST

5359

226.90

LSE

1762066

18 August 2023

08:51:18

BST

5418

226.90

LSE

1769452

18 August 2023

08:55:47

BST

5951

227.00

LSE

1777480

18 August 2023

09:00:15

BST

6472

226.60

LSE

1785926

18 August 2023

09:06:55

BST

6456

227.10

LSE

1794882

18 August 2023

09:09:47

BST

6352

227.00

LSE

1800891

18 August 2023

09:16:05

BST

568

227.10

LSE

1808969

18 August 2023

09:16:05

BST

5700

227.10

LSE

1808967

18 August 2023

09:19:56

BST

6102

226.50

LSE

1814191

18 August 2023

09:23:57

BST

6102

226.60

LSE

1819323

18 August 2023

09:29:00

BST

6166

226.80

LSE

1826653

18 August 2023

09:35:04

BST

5292

226.90

LSE

1835854

18 August 2023

09:40:38

BST

5575

226.80

LSE

1846220

18 August 2023

09:46:05

BST

5626

226.80

LSE

1856049

18 August 2023

09:50:46

BST

4314

226.90

LSE

1865680

18 August 2023

09:50:46

BST

1264

226.90

LSE

1865678

18 August 2023

09:53:42

BST

6036

227.00

LSE

1868439

18 August 2023

10:02:33

BST

3357

227.00

LSE

1878997

18 August 2023

10:02:33

BST

6050

227.10

LSE

1878994

18 August 2023

10:02:35

BST

2704

227.00

LSE

1879027

18 August 2023

10:09:27

BST

5408

226.60

LSE

1885300

18 August 2023

10:09:28

BST

675

226.60

LSE

1885337

18 August 2023

10:15:06

BST

742

226.90

LSE

1890842

18 August 2023

10:15:06

BST

43964

226.90

LSE

1890840

18 August 2023

10:15:06

BST

44022

226.60

LSE

1890838

18 August 2023

10:15:27

BST

4797

226.60

LSE

1892202

18 August 2023

10:15:27

BST

1686

226.60

LSE

1892200

18 August 2023

10:15:35

BST

861

226.50

LSE

1892508

18 August 2023

10:15:35

BST

5145

226.50

LSE

1892506

18 August 2023

10:15:35

BST

5897

226.50

LSE

1892504

18 August 2023

10:18:12

BST

6557

226.30

LSE

1895870

18 August 2023

10:26:03

BST

108

225.90

LSE

1904130

18 August 2023

10:26:03

BST

5898

225.90

LSE

1904128

18 August 2023

10:30:58

BST

5773

225.80

LSE

1909079

18 August 2023

10:36:22

BST

5705

225.90

LSE

1914023

18 August 2023

10:44:10

BST

6324

225.90

LSE

1922835

18 August 2023

10:48:33

BST

5860

226.00

LSE

1927317

18 August 2023

10:56:10

BST

3748

226.10

LSE

1937512

18 August 2023

10:56:10

BST

2310

226.10

LSE

1937510

18 August 2023

11:00:38

BST

6367

225.80

LSE

1942650

18 August 2023

11:09:02

BST

5900

226.00

LSE

1947100

18 August 2023

11:16:27

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5348

226.30

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1951234

18 August 2023

11:16:31

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3373

226.20

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1951278

18 August 2023

11:16:31

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3437

226.20

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1951276

18 August 2023

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5891

226.10

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1955235

18 August 2023

11:35:12

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6414

225.80

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1960562

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11:42:01

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5331

226.00

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1963481

18 August 2023

11:52:21

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5993

225.90

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1967618

18 August 2023

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5885

226.00

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1969284

18 August 2023

12:00:27

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1431

226.20

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1971117

18 August 2023

12:00:27

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4903

226.20

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1971119

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12:00:27

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6087

226.20

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1971115

18 August 2023

12:14:13

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4260

226.00

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1977210

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12:14:13

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1268

226.00

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1977208

18 August 2023

12:14:13

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6409

226.00

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1977196

18 August 2023

12:19:35

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6339

225.70

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1979248

18 August 2023

12:27:33

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3061

225.70

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1983150

18 August 2023

12:27:33

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2484

225.70

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1983152

18 August 2023

12:32:58

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6555

225.80

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1986639

18 August 2023

12:45:29

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6526

225.80

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1993773

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12:46:33

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5760

226.00

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1994226

18 August 2023

12:52:45

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6364

226.00

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1997493

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13:01:01

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5393

225.80

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2002271

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13:04:45

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4008

225.90

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2004219

18 August 2023

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2274

225.90

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2004217

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6063

225.80

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2009238

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13:20:01

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6391

225.00

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2013459

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13:30:06

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5268

225.50

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2019947

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13:30:06

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5919

225.50

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2019945

18 August 2023

13:34:10

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6521

225.30

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2023087

18 August 2023

13:38:07

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5311

225.40

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2025839

18 August 2023

13:41:12

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5682

225.30

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2028387

18 August 2023

13:46:01

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5364

225.20

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2031581

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5342

225.50

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2037802

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13:54:40

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5566

225.60

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2038745

18 August 2023

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6218

225.70

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2043109

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5703

225.60

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2047282

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4655

225.60

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2051902

18 August 2023

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1887

225.60

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2051900

18 August 2023

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5572

225.50

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2060173

18 August 2023

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466

225.50

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2060169

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14:23:01

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618

225.50

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2061542

18 August 2023

14:23:01

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4640

225.50

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2061540

18 August 2023

14:24:48

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6481

225.40

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2062780

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14:30:32

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6268

225.30

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2071878

18 August 2023

14:32:21

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735

225.60

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2075822

18 August 2023

14:32:21

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4961

225.60

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2075820

18 August 2023

14:32:21

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162

225.60

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2075818

18 August 2023

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6276

225.60

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2075812

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14:33:02

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6419

225.30

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2077063

18 August 2023

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6378

225.20

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2084412

18 August 2023

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1233

225.30

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2086336

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4806

225.30

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2086334

18 August 2023

14:40:10

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5336

225.40

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2090340

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910

225.50

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2097946

18 August 2023

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6211

225.50

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2097944

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2198

225.40

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2099064

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14:45:22

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7162

225.40

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2099061

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4314

225.40

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2099921

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1383

225.40

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2099917

18 August 2023

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6470

225.30

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2104688

18 August 2023

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2239

225.80

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2113247

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2238

225.80

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2113245

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4061

225.80

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2113249

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1721

225.80

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2113251

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5970

225.80

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2115391

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6054

225.80

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2115383

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6070

225.70

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2116115

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2484

225.60

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2120361

18 August 2023

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4267

225.60

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2122401

18 August 2023

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325

225.60

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2122405

18 August 2023

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1832

225.60

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2122403

18 August 2023

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3948

225.60

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2122393

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15:04:57

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2925

225.80

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2132510

18 August 2023

15:04:57

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2775

225.80

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2132508

18 August 2023

15:06:12

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1518

225.90

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2134434

18 August 2023

15:06:12

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6324

225.90

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2134416

18 August 2023

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3601

226.10

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2136538

18 August 2023

15:07:45

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2715

226.10

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2136536

18 August 2023

15:07:45

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80

226.10

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2136534

18 August 2023

15:07:45

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5508

226.10

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2136532

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15:10:29

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2123

226.30

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2140528

18 August 2023

15:10:29

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3420

226.30

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2140526

18 August 2023

15:12:25

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3346

226.30

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2143294

18 August 2023

15:12:25

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2934

226.30

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2143292

18 August 2023

15:14:25

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6283

226.40

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2146015

18 August 2023

15:16:22

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5263

226.30

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2148629

18 August 2023

15:17:27

BST

126

226.20

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2150531

18 August 2023

15:17:27

BST

1758

226.20

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2150529

18 August 2023

15:17:27

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1800

226.20

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2150527

18 August 2023

15:17:27

BST

2466

226.20

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2150525

18 August 2023

15:24:14

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2770

226.70

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2160627

18 August 2023

15:24:14

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3747

226.70

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2160625

18 August 2023

15:24:14

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6580

226.70

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2160619

18 August 2023

15:24:53

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6139

226.60

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2161337

18 August 2023

15:27:14

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5460

226.60

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2165462

18 August 2023

15:30:00

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5439

226.40

LSE

2169410

18 August 2023

15:32:11

BST

308

226.60

LSE

2172804

18 August 2023

15:32:11

BST

6043

226.60

LSE

2172800

18 August 2023

15:32:11

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5824

226.60

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2172776

18 August 2023

15:40:29

BST

1683

226.80

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2184994

18 August 2023

15:40:29

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1699

226.80

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2184996

18 August 2023

15:40:29

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2097

226.80

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2184998

18 August 2023

15:40:29

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2089

226.80

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2185000

18 August 2023

15:40:29

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2084

226.80

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2185002

18 August 2023

15:41:02

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1846

226.70

LSE

2185786

18 August 2023

15:41:02

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2097

226.70

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2185784

18 August 2023

15:41:02

BST

2089

226.70

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2185782

18 August 2023

15:41:02

BST

5979

226.70

LSE

2185778

18 August 2023

15:45:27

BST

5679

226.50

LSE

2192300

18 August 2023

15:45:27

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500

226.50

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2192298

18 August 2023

15:46:09

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5502

226.50

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2193585

18 August 2023

15:51:11

BST

1066

226.50

LSE

2201276

18 August 2023

15:51:11

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4850

226.50

LSE

2201274

18 August 2023

15:51:11

BST

2150

226.50

LSE

2201272

18 August 2023

15:51:11

BST

3806

226.50

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2201270

18 August 2023

15:52:52

BST

5356

226.60

LSE

2204539

18 August 2023

15:52:52

BST

6241

226.60

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2204518

18 August 2023

15:57:24

BST

1200

226.70

LSE

2211475

18 August 2023

15:58:05

BST

3709

226.70

LSE

2212314

18 August 2023

15:58:05

BST

1400

226.70

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2212312

18 August 2023

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6421

227.00

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2213998

18 August 2023

16:01:10

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5795

227.00

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2220340

18 August 2023

16:04:19

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2176

227.10

LSE

2226184

18 August 2023

16:04:19

BST

1088

227.10

LSE

2226182

 

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