Transaction in Own Shares

NatWest Group plc
11 March 2024
 

NatWest Group plc

11 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


11 March 2024

0

0.00

0.00

0.0000

LSE


11 March 2024

0

0.00

0.00

0.0000

CHIX


11 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


11 March 2024

3,432

250.00

249.00

249.6003

LSE


11 March 2024

1,350

250.20

250.20

250.2000

CHIX


11 March 2024

3,290

249.80

249.80

249.8000

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 152,809,135 Ordinary Shares in treasury and have 8,771,958,975 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

11 March 2024

08:00:21

BST

490

249.80

BATE

1413839

11 March 2024

08:00:21

BST

920

249.80

BATE

1413837

11 March 2024

08:00:21

BST

1800

249.80

BATE

1413835

11 March 2024

08:00:21

BST

80

249.80

BATE

1413833

11 March 2024

08:02:02

BST

1350

250.20

CHIX

1417762

11 March 2024

08:00:23

BST

805

249.00

LSE

1414446

11 March 2024

08:00:34

BST

706

249.40

LSE

1415723

11 March 2024

08:00:47

BST

716

249.80

LSE

1415980

11 March 2024

08:01:02

BST

829

250.00

LSE

1416496

11 March 2024

08:01:06

BST

376

250.00

LSE

1416613

 

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