Transaction in Own Shares

NatWest Group plc
06 March 2024
 










NatWest Group plc

 


6 March 2024




Transaction in Own Shares

 


NatWest Group plc (the 'Company') 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') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').













The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.













Aggregated information relating to the Transactions is set out in the tables below.













Transaction 1:

 

















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




06 March 2024

0

0.00

0.00

0.0000

LSE




06 March 2024

0

0.00

0.00

0.0000

CHIX




06 March 2024

0

0.00

0.00

0.0000

BATE













Transaction 2:

 

















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




06 March 2024

3,601

251.20

250.70

251.0221

LSE




06 March 2024

718

251.10

251.10

251.1000

CHIX




06 March 2024

2,816

250.70

250.70

250.7000

BATE













* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share













The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 173,742,321 Ordinary Shares in treasury and have 8,751,045,355 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












Details of the Transactions

 







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 programmes relating to the Transactions is detailed below:













Transaction 2:

 








Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID



06 March 2024

08:00:55

BST

2816

250.70

BATE

1523424



06 March 2024

08:01:15

BST

718

251.10

CHIX

1523771



06 March 2024

08:00:55

BST

769

250.70

LSE

1523422



06 March 2024

08:02:00

BST

486

251.10

LSE

1524515



06 March 2024

08:02:00

BST

950

251.20

LSE

1524511



06 March 2024

08:02:00

BST

877

251.20

LSE

1524509



06 March 2024

08:02:04

BST

519

250.80

LSE

1524659











 

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