Transaction in Own Shares

NatWest Group plc
27 March 2024
 

NatWest Group plc

27 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').









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


27 March 2024

143,742

261.00

260.00

260.4910

LSE


27 March 2024

7,315

262.10

262.10

262.1000

CHIX


27 March 2024

10,718

259.90

259.90

259.9000

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 16 February 2024, as announced on 19 February 2024.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 150,258,701 Ordinary Shares in treasury and have 8,739,522,018 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 programmes relating to the Transactions is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

27 March 2024

11:04:00

BST

10718

259.90

BATE

1591456

27 March 2024

16:28:44

BST

7315

262.10

CHIX

1996520

27 March 2024

08:08:59

BST

8486

260.40

LSE

1456464

27 March 2024

08:17:26

BST

686

260.30

LSE

1463442

27 March 2024

08:18:51

BST

9255

260.70

LSE

1464542

27 March 2024

08:41:57

BST

9088

260.50

LSE

1482052

27 March 2024

09:06:35

BST

9149

261.00

LSE

1502613

27 March 2024

09:26:09

BST

8422

260.50

LSE

1519043

27 March 2024

09:30:35

BST

9229

260.30

LSE

1522867

27 March 2024

09:30:35

BST

169

260.30

LSE

1522865

27 March 2024

09:42:00

BST

8477

260.10

LSE

1532304

27 March 2024

09:55:06

BST

7889

260.10

LSE

1541105

27 March 2024

09:55:06

BST

315

260.10

LSE

1541103

27 March 2024

10:18:57

BST

2321

260.00

LSE

1560058

27 March 2024

10:19:02

BST

6069

260.00

LSE

1560130

27 March 2024

10:48:43

BST

10

260.00

LSE

1581173

27 March 2024

10:52:12

BST

9325

260.00

LSE

1583558

27 March 2024

11:37:37

BST

9023

260.40

LSE

1612428

27 March 2024

11:56:11

BST

9707

260.20

LSE

1624325

27 March 2024

12:19:53

BST

9592

261.00

LSE

1639744

27 March 2024

12:20:23

BST

8786

260.90

LSE

1640157

27 March 2024

12:37:17

BST

6933

260.80

LSE

1650978

27 March 2024

12:37:17

BST

2216

260.80

LSE

1650976

27 March 2024

12:50:28

BST

8595

260.90

LSE

1659717

 

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