Transaction in Own Shares

NatWest Group plc
23 August 2023
 

NatWest Group plc

23 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


23 August 2023

515,126

225.00

223.30

224.1427

LSE


23 August 2023

151,124

224.90

223.30

224.1304

CHIX


23 August 2023

325,978

225.00

223.20

224.0966

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 8,915,597,264 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

23 August 2023

08:06:14

BST

7326

223.40

BATE

1701028

23 August 2023

08:06:14

BST

1373

223.40

BATE

1701024

23 August 2023

08:09:09

BST

2761

223.90

BATE

1704837

23 August 2023

08:09:09

BST

5748

223.90

BATE

1704835

23 August 2023

08:13:30

BST

5036

223.60

BATE

1710244

23 August 2023

08:13:30

BST

4600

223.60

BATE

1710242

23 August 2023

08:21:04

BST

2174

223.20

BATE

1720767

23 August 2023

08:21:04

BST

6833

223.20

BATE

1720765

23 August 2023

08:29:00

BST

4650

224.20

BATE

1732081

23 August 2023

08:30:02

BST

3467

224.20

BATE

1734208

23 August 2023

08:39:01

BST

4022

223.50

BATE

1749668

23 August 2023

08:39:01

BST

1921

223.50

BATE

1749666

23 August 2023

08:39:01

BST

3161

223.50

BATE

1749664

23 August 2023

08:51:02

BST

8250

223.50

BATE

1767537

23 August 2023

09:05:25

BST

4344

223.80

BATE

1788017

23 August 2023

09:05:25

BST

4178

223.80

BATE

1788015

23 August 2023

09:17:20

BST

7747

224.50

BATE

1806542

23 August 2023

09:35:00

BST

9514

224.50

BATE

1829057

23 August 2023

09:53:17

BST

8456

224.50

BATE

1857914

23 August 2023

10:14:11

BST

8266

224.90

BATE

1882293

23 August 2023

10:33:07

BST

8675

224.90

BATE

1902974

23 August 2023

10:56:02

BST

8267

225.00

BATE

1932323

23 August 2023

11:06:35

BST

2903

224.60

BATE

1941564

23 August 2023

11:06:35

BST

6500

224.60

BATE

1941562

23 August 2023

11:30:28

BST

7948

224.50

BATE

1955886

23 August 2023

11:30:28

BST

676

224.50

BATE

1955884

23 August 2023

11:50:02

BST

2702

223.70

BATE

1966778

23 August 2023

11:50:02

BST

6053

223.70

BATE

1966776

23 August 2023

12:00:01

BST

3502

223.50

BATE

1973203

23 August 2023

12:00:01

BST

5158

223.50

BATE

1973201

23 August 2023

12:14:22

BST

9592

223.40

BATE

1982288

23 August 2023

12:35:15

BST

1708

223.80

BATE

1995397

23 August 2023

12:35:22

BST

1433

223.80

BATE

1995506

23 August 2023

12:35:22

BST

5853

223.80

BATE

1995504

23 August 2023

12:52:21

BST

9531

223.90

BATE

2004934

23 August 2023

13:13:54

BST

2490

224.20

BATE

2017055

23 August 2023

13:13:54

BST

704

224.20

BATE

2017053

23 August 2023

13:13:54

BST

5149

224.20

BATE

2017051

23 August 2023

13:26:02

BST

1995

223.80

BATE

2025290

23 August 2023

13:26:18

BST

768

223.80

BATE

2025416

23 August 2023

13:26:18

BST

6500

223.80

BATE

2025414

23 August 2023

13:35:30

BST

9226

223.80

BATE

2033140

23 August 2023

13:48:32

BST

74

224.40

BATE

2043461

23 August 2023

13:48:32

BST

6500

224.40

BATE

2043459

23 August 2023

13:48:32

BST

1584

224.40

BATE

2043457

23 August 2023

14:04:06

BST

8066

224.10

BATE

2056504

23 August 2023

14:13:54

BST

9078

224.20

BATE

2065636

23 August 2023

14:19:27

BST

8571

224.00

BATE

2070474

23 August 2023

14:31:38

BST

9104

223.90

BATE

2088803

23 August 2023

14:36:38

BST

2634

223.80

BATE

2099779

23 August 2023

14:36:38

BST

6482

223.80

BATE

2099781

23 August 2023

14:46:06

BST

7505

224.40

BATE

2116765

23 August 2023

14:46:06

BST

1690

224.40

BATE

2116767

23 August 2023

15:07:48

BST

188

224.90

BATE

2153457

23 August 2023

15:07:48

BST

1034

224.90

BATE

2153453

23 August 2023

15:07:48

BST

7049

224.90

BATE

2153451

23 August 2023

16:22:52

BST

836

224.20

BATE

2283456

23 August 2023

16:22:52

BST

642

224.20

BATE

2283454

23 August 2023

16:22:52

BST

42

224.20

BATE

2283452

23 August 2023

16:23:07

BST

29

224.20

BATE

2283870

23 August 2023

16:23:07

BST

221

224.20

BATE

2283868

23 August 2023

16:23:07

BST

592

224.20

BATE

2283866

23 August 2023

16:23:09

BST

29

224.20

BATE

2283910

23 August 2023

16:23:10

BST

17

224.20

BATE

2283926

23 August 2023

16:23:25

BST

924

224.20

BATE

2284347

23 August 2023

16:23:47

BST

7096

224.20

BATE

2284996

23 August 2023

16:23:47

BST

8684

224.20

BATE

2285002

23 August 2023

16:25:25

BST

25

224.30

BATE

2287255

23 August 2023

16:26:09

BST

56

224.40

BATE

2288409

23 August 2023

16:26:09

BST

166

224.40

BATE

2288407

23 August 2023

16:26:09

BST

982

224.40

BATE

2288405

23 August 2023

16:26:09

BST

1311

224.40

BATE

2288403

23 August 2023

16:26:09

BST

453

224.40

BATE

2288401

23 August 2023

16:26:09

BST

570

224.40

BATE

2288399

23 August 2023

16:26:10

BST

3207

224.40

BATE

2288442

23 August 2023

16:26:10

BST

6500

224.40

BATE

2288440

23 August 2023

16:26:41

BST

1311

224.40

BATE

2289060

23 August 2023

16:26:41

BST

592

224.40

BATE

2289058

23 August 2023

16:26:41

BST

2447

224.40

BATE

2289056

23 August 2023

16:26:41

BST

107

224.40

BATE

2289054

23 August 2023

16:27:11

BST

8

224.40

BATE

2289768

23 August 2023

16:27:21

BST

8412

224.40

BATE

2289922

23 August 2023

08:06:14

BST

166

223.40

CHIX

1701032

23 August 2023

08:06:14

BST

8973

223.40

CHIX

1701030

23 August 2023

08:21:04

BST

3602

223.30

CHIX

1720736

23 August 2023

08:21:04

BST

4364

223.30

CHIX

1720738

23 August 2023

08:48:06

BST

7246

223.60

CHIX

1762907

23 August 2023

08:48:06

BST

1357

223.60

CHIX

1762909

23 August 2023

09:17:20

BST

2497

224.50

CHIX

1806548

23 August 2023

09:17:20

BST

6500

224.50

CHIX

1806546

23 August 2023

09:17:20

BST

612

224.50

CHIX

1806544

23 August 2023

09:48:43

BST

8448

224.60

CHIX

1850677

23 August 2023

10:33:07

BST

6199

224.90

CHIX

1902980

23 August 2023

10:33:07

BST

2219

224.90

CHIX

1902972

23 August 2023

11:19:06

BST

8439

224.60

CHIX

1949535

23 August 2023

12:09:20

BST

9640

223.60

CHIX

1979136

23 August 2023

12:52:21

BST

7860

223.90

CHIX

2004936

23 August 2023

13:27:26

BST

68

223.70

CHIX

2026287

23 August 2023

13:27:26

BST

9420

223.70

CHIX

2026285

23 August 2023

13:57:16

BST

3223

223.90

CHIX

2050997

23 August 2023

14:13:54

BST

1023

224.20

CHIX

2065640

23 August 2023

14:13:54

BST

4766

224.20

CHIX

2065638

23 August 2023

14:13:54

BST

100

224.20

CHIX

2065634

23 August 2023

14:13:54

BST

3293

224.20

CHIX

2065632

23 August 2023

14:29:50

BST

8190

223.90

CHIX

2081328

23 August 2023

15:16:21

BST

7137

224.80

CHIX

2167963

23 August 2023

15:33:56

BST

7931

224.40

CHIX

2196112

23 August 2023

16:00:50

BST

7363

224.50

CHIX

2240660

23 August 2023

16:17:36

BST

4351

224.30

CHIX

2272694

23 August 2023

16:23:12

BST

17

224.20

CHIX

2284062

23 August 2023

16:23:14

BST

3387

224.20

CHIX

2284088

23 August 2023

16:23:47

BST

1406

224.20

CHIX

2285017

23 August 2023

16:23:47

BST

4357

224.20

CHIX

2285008

23 August 2023

16:26:09

BST

1219

224.40

CHIX

2288397

23 August 2023

16:26:24

BST

17

224.40

CHIX

2288782

23 August 2023

16:26:24

BST

1884

224.40

CHIX

2288780

23 August 2023

16:26:57

BST

2608

224.40

CHIX

2289392

23 August 2023

16:26:57

BST

23

224.40

CHIX

2289390

23 August 2023

16:26:57

BST

1219

224.40

CHIX

2289388

23 August 2023

08:06:14

BST

6171

223.40

LSE

1701026

23 August 2023

08:09:09

BST

6194

223.90

LSE

1704839

23 August 2023

08:15:23

BST

5960

223.40

LSE

1713006

23 August 2023

08:21:04

BST

5671

223.30

LSE

1720729

23 August 2023

08:28:40

BST

6166

224.30

LSE

1731596

23 August 2023

08:29:00

BST

833

224.20

LSE

1732083

23 August 2023

08:30:02

BST

4931

224.20

LSE

1734210

23 August 2023

08:30:59

BST

1819

223.90

LSE

1736195

23 August 2023

08:30:59

BST

4085

223.90

LSE

1736193

23 August 2023

08:36:18

BST

5699

223.60

LSE

1745082

23 August 2023

08:37:49

BST

5939

223.70

LSE

1747563

23 August 2023

08:48:30

BST

6477

223.50

LSE

1763483

23 August 2023

08:49:57

BST

5335

223.60

LSE

1765807

23 August 2023

09:00:26

BST

6160

223.60

LSE

1782640

23 August 2023

09:15:55

BST

4237

224.60

LSE

1804834

23 August 2023

09:15:55

BST

1541

224.60

LSE

1804832

23 August 2023

09:22:10

BST

5627

224.60

LSE

1812607

23 August 2023

09:30:12

BST

5819

224.20

LSE

1822666

23 August 2023

09:30:12

BST

5607

224.50

LSE

1822621

23 August 2023

09:46:21

BST

5888

224.50

LSE

1847046

23 August 2023

09:50:18

BST

732

224.60

LSE

1854491

23 August 2023

09:50:18

BST

5303

224.60

LSE

1854489

23 August 2023

10:13:11

BST

5897

224.80

LSE

1881252

23 August 2023

10:14:11

BST

5847

224.90

LSE

1882295

23 August 2023

10:19:28

BST

6328

224.40

LSE

1887728

23 August 2023

10:33:07

BST

1121

224.90

LSE

1902978

23 August 2023

10:33:07

BST

5941

224.90

LSE

1902976

23 August 2023

10:35:45

BST

5424

225.00

LSE

1905960

23 August 2023

10:35:45

BST

6158

225.00

LSE

1905958

23 August 2023

10:47:06

BST

6512

224.90

LSE

1921194

23 August 2023

11:02:21

BST

3239

224.80

LSE

1939002

23 August 2023

11:02:21

BST

3201

224.80

LSE

1938997

23 August 2023

11:26:53

BST

5383

224.70

LSE

1953686

23 August 2023

11:40:19

BST

5907

224.20

LSE

1960724

23 August 2023

11:40:37

BST

3029

224.00

LSE

1960949

23 August 2023

11:40:37

BST

3294

224.00

LSE

1960951

23 August 2023

11:40:37

BST

3419

224.00

LSE

1960947

23 August 2023

11:40:37

BST

3029

224.00

LSE

1960945

23 August 2023

11:41:43

BST

5705

223.90

LSE

1961700

23 August 2023

11:41:43

BST

814

223.90

LSE

1961698

23 August 2023

11:47:42

BST

6124

223.60

LSE

1965047

23 August 2023

11:55:30

BST

5817

223.60

LSE

1969736

23 August 2023

11:56:57

BST

5681

223.60

LSE

1970673

23 August 2023

12:14:22

BST

5853

223.40

LSE

1982290

23 August 2023

12:25:44

BST

5741

223.40

LSE

1989190

23 August 2023

12:34:01

BST

1509

223.80

LSE

1994708

23 August 2023

12:34:01

BST

2000

223.80

LSE

1994706

23 August 2023

12:34:01

BST

546

223.80

LSE

1994704

23 August 2023

12:35:15

BST

3296

223.80

LSE

1995379

23 August 2023

12:35:15

BST

5925

223.80

LSE

1995373

23 August 2023

12:35:15

BST

3977

223.80

LSE

1995362

23 August 2023

12:35:15

BST

3356

223.80

LSE

1995359

23 August 2023

12:35:22

BST

6649

223.80

LSE

1995508

23 August 2023

12:36:28

BST

7109

223.60

LSE

1996125

23 August 2023

12:40:16

BST

5429

223.60

LSE

1998189

23 August 2023

12:40:16

BST

32

223.60

LSE

1998187

23 August 2023

12:52:21

BST

581

223.90

LSE

2004940

23 August 2023

12:52:21

BST

451

223.90

LSE

2004938

23 August 2023

12:52:21

BST

5184

223.90

LSE

2004942

23 August 2023

13:13:54

BST

6211

224.20

LSE

2017057

23 August 2023

13:18:32

BST

5994

224.00

LSE

2019890

23 August 2023

13:30:05

BST

3648

223.70

LSE

2028401

23 August 2023

13:30:05

BST

2087

223.70

LSE

2028403

23 August 2023

13:40:32

BST

6257

224.10

LSE

2037480

23 August 2023

13:42:01

BST

3094

224.30

LSE

2038587

23 August 2023

13:42:01

BST

2451

224.30

LSE

2038585

23 August 2023

13:48:32

BST

6250

224.40

LSE

2043463

23 August 2023

14:04:06

BST

2987

224.10

LSE

2056508

23 August 2023

14:04:06

BST

2955

224.10

LSE

2056506

23 August 2023

14:13:49

BST

5877

224.20

LSE

2065576

23 August 2023

14:17:51

BST

3420

224.10

LSE

2068880

23 August 2023

14:17:51

BST

2446

224.10

LSE

2068878

23 August 2023

14:29:50

BST

6080

223.90

LSE

2081326

23 August 2023

14:31:38

BST

6086

223.90

LSE

2088809

23 August 2023

14:33:57

BST

2701

223.80

LSE

2093748

23 August 2023

14:33:57

BST

2984

223.80

LSE

2093746

23 August 2023

14:33:57

BST

497

223.80

LSE

2093744

23 August 2023

14:36:38

BST

5417

223.80

LSE

2099783

23 August 2023

14:46:06

BST

4209

224.40

LSE

2116771

23 August 2023

14:46:06

BST

1903

224.40

LSE

2116769

23 August 2023

15:05:35

BST

2722

224.80

LSE

2149330

23 August 2023

15:05:35

BST

1545

224.80

LSE

2149328

23 August 2023

15:07:48

BST

5464

224.90

LSE

2153455

23 August 2023

15:09:55

BST

1365

224.80

LSE

2157147

23 August 2023

15:18:16

BST

6429

224.50

LSE

2171146

23 August 2023

15:31:30

BST

5639

224.50

LSE

2192528

23 August 2023

15:35:51

BST

6176

224.10

LSE

2199493

23 August 2023

15:42:47

BST

3628

224.00

LSE

2209929

23 August 2023

15:45:57

BST

1688

224.10

LSE

2215389

23 August 2023

15:45:57

BST

4323

224.10

LSE

2215383

23 August 2023

15:54:42

BST

6459

224.20

LSE

2228803

23 August 2023

16:00:50

BST

1308

224.50

LSE

2240684

23 August 2023

16:00:50

BST

2434

224.50

LSE

2240682

23 August 2023

16:00:50

BST

2453

224.50

LSE

2240680

23 August 2023

16:00:50

BST

5512

224.50

LSE

2240662

23 August 2023

16:04:10

BST

5873

224.40

LSE

2246522

23 August 2023

16:13:20

BST

1019

224.40

LSE

2264206

23 August 2023

16:13:20

BST

2169

224.40

LSE

2264204

23 August 2023

16:13:20

BST

2724

224.40

LSE

2264202

23 August 2023

16:14:36

BST

5591

224.30

LSE

2266800

23 August 2023

16:17:17

BST

4173

224.30

LSE

2272160

23 August 2023

16:17:17

BST

1712

224.30

LSE

2272158

23 August 2023

16:17:36

BST

6222

224.20

LSE

2272696

23 August 2023

16:20:25

BST

6491

224.10

LSE

2278409

23 August 2023

16:21:23

BST

7085

224.10

LSE

2280438

23 August 2023

16:21:23

BST

8433

224.10

LSE

2280436

23 August 2023

16:21:39

BST

4386

224.10

LSE

2281017

23 August 2023

16:22:12

BST

2175

224.10

LSE

2282403

23 August 2023

16:22:12

BST

591

224.10

LSE

2282401

23 August 2023

16:22:52

BST

1433

224.20

LSE

2283477

23 August 2023

16:22:52

BST

174

224.20

LSE

2283467

23 August 2023

16:22:52

BST

4870

224.20

LSE

2283463

23 August 2023

16:22:52

BST

238

224.20

LSE

2283465

23 August 2023

16:22:52

BST

3802

224.20

LSE

2283471

23 August 2023

16:22:52

BST

3807

224.20

LSE

2283469

23 August 2023

16:22:52

BST

3834

224.20

LSE

2283473

23 August 2023

16:22:52

BST

1961

224.20

LSE

2283475

23 August 2023

16:23:47

BST

5869

224.20

LSE

2285000

23 August 2023

16:24:40

BST

5439

224.20

LSE

2286233

23 August 2023

16:24:40

BST

1206

224.20

LSE

2286231

23 August 2023

16:26:10

BST

3834

224.40

LSE

2288451

23 August 2023

16:26:10

BST

2429

224.40

LSE

2288455

23 August 2023

16:26:10

BST

3802

224.40

LSE

2288453

23 August 2023

16:27:21

BST

429

224.40

LSE

2289938

23 August 2023

16:27:21

BST

1947

224.40

LSE

2289936

23 August 2023

16:27:21

BST

5200

224.40

LSE

2289934

23 August 2023

16:27:21

BST

3807

224.40

LSE

2289932

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings