Transaction in Own Shares

NatWest Group plc
02 April 2024
 

2 April 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


02 April 2024

536,592

267.80

265.30

266.8032

LSE


02 April 2024

141,430

267.70

266.00

266.8065

CHIX


02 April 2024

401,511

267.70

265.40

266.8249

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 150,113,478 Ordinary Shares in treasury and have 8,738,109,106 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

02 April 2024

08:07:36

BST

12671

267.40

BATE

1585163

02 April 2024

08:15:02

BST

12410

266.40

BATE

1598222

02 April 2024

08:15:02

BST

949

266.40

BATE

1598220

02 April 2024

08:15:02

BST

258

266.40

BATE

1598218

02 April 2024

08:27:03

BST

2884

265.40

BATE

1614857

02 April 2024

08:27:03

BST

9899

265.40

BATE

1614855

02 April 2024

08:39:18

BST

6097

265.80

BATE

1632351

02 April 2024

08:39:18

BST

2426

265.80

BATE

1632349

02 April 2024

08:39:18

BST

1558

265.80

BATE

1632347

02 April 2024

08:39:18

BST

1915

265.80

BATE

1632343

02 April 2024

08:52:41

BST

12862

266.40

BATE

1653482

02 April 2024

09:14:40

BST

10410

266.60

BATE

1683747

02 April 2024

09:14:40

BST

600

266.60

BATE

1683745

02 April 2024

09:14:40

BST

421

266.60

BATE

1683743

02 April 2024

09:20:39

BST

11527

266.70

BATE

1689934

02 April 2024

09:35:32

BST

13628

266.70

BATE

1703601

02 April 2024

09:53:11

BST

12953

266.50

BATE

1719723

02 April 2024

10:13:26

BST

1793

266.30

BATE

1740500

02 April 2024

10:14:22

BST

257

266.30

BATE

1741382

02 April 2024

10:19:52

BST

12198

266.40

BATE

1747104

02 April 2024

10:19:52

BST

2

266.40

BATE

1747100

02 April 2024

10:28:41

BST

13541

266.80

BATE

1755731

02 April 2024

10:52:15

BST

8892

266.80

BATE

1782320

02 April 2024

10:52:15

BST

1148

266.80

BATE

1782318

02 April 2024

10:52:15

BST

2980

266.80

BATE

1782316

02 April 2024

11:06:54

BST

2057

266.70

BATE

1794873

02 April 2024

11:07:00

BST

11544

266.70

BATE

1794942

02 April 2024

11:17:10

BST

13329

267.10

BATE

1801743

02 April 2024

11:50:02

BST

7898

266.70

BATE

1825792

02 April 2024

11:50:02

BST

914

266.70

BATE

1825790

02 April 2024

11:50:02

BST

3687

266.70

BATE

1825788

02 April 2024

12:10:00

BST

12808

267.30

BATE

1838470

02 April 2024

12:40:23

BST

1048

267.50

BATE

1858637

02 April 2024

12:43:44

BST

239

267.50

BATE

1860839

02 April 2024

12:43:44

BST

1451

267.50

BATE

1860841

02 April 2024

12:43:44

BST

7539

267.50

BATE

1860843

02 April 2024

12:43:44

BST

830

267.50

BATE

1860845

02 April 2024

12:43:44

BST

165

267.50

BATE

1860847

02 April 2024

12:43:44

BST

55

267.50

BATE

1860849

02 April 2024

13:00:42

BST

3994

267.50

BATE

1874206

02 April 2024

13:00:42

BST

7158

267.50

BATE

1874202

02 April 2024

13:00:42

BST

2478

267.50

BATE

1874198

02 April 2024

13:27:02

BST

11846

267.70

BATE

1895850

02 April 2024

13:44:00

BST

2266

267.50

BATE

1912678

02 April 2024

13:44:00

BST

1944

267.50

BATE

1912676

02 April 2024

13:44:00

BST

3927

267.50

BATE

1912674

02 April 2024

13:44:00

BST

4339

267.50

BATE

1912672

02 April 2024

14:03:05

BST

3922

266.90

BATE

1931769

02 April 2024

14:03:05

BST

759

266.90

BATE

1931767

02 April 2024

14:03:05

BST

900

266.90

BATE

1931765

02 April 2024

14:03:05

BST

5932

266.90

BATE

1931763

02 April 2024

14:18:49

BST

12052

266.70

BATE

1951610

02 April 2024

14:31:25

BST

12639

266.60

BATE

1977871

02 April 2024

14:39:49

BST

3232

266.50

BATE

1998167

02 April 2024

14:39:49

BST

7840

266.50

BATE

1998165

02 April 2024

14:46:00

BST

1794

266.70

BATE

2012206

02 April 2024

14:46:00

BST

11661

266.70

BATE

2012204

02 April 2024

14:57:57

BST

12808

266.70

BATE

2039909

02 April 2024

15:10:50

BST

12024

267.30

BATE

2070291

02 April 2024

15:17:02

BST

5247

267.10

BATE

2083600

02 April 2024

15:17:02

BST

5980

267.10

BATE

2083596

02 April 2024

15:27:41

BST

13069

266.90

BATE

2107368

02 April 2024

15:39:23

BST

7689

266.90

BATE

2131918

02 April 2024

15:39:23

BST

1148

266.90

BATE

2131916

02 April 2024

15:39:23

BST

3450

266.90

BATE

2131914

02 April 2024

15:49:24

BST

11888

267.20

BATE

2152961

02 April 2024

16:01:13

BST

1373

267.20

BATE

2177835

02 April 2024

16:01:13

BST

10309

267.20

BATE

2177833

02 April 2024

08:14:28

BST

12373

266.50

CHIX

1597217

02 April 2024

08:47:29

BST

6868

266.00

CHIX

1644914

02 April 2024

08:47:29

BST

4670

266.00

CHIX

1644912

02 April 2024

08:47:29

BST

1229

266.00

CHIX

1644910

02 April 2024

09:27:03

BST

1286

266.80

CHIX

1695718

02 April 2024

09:27:15

BST

12178

266.80

CHIX

1696018

02 April 2024

10:08:29

BST

761

266.00

CHIX

1735245

02 April 2024

10:12:03

BST

340

266.30

CHIX

1738973

02 April 2024

10:12:03

BST

1818

266.30

CHIX

1738971

02 April 2024

10:19:52

BST

900

266.40

CHIX

1747102

02 April 2024

10:19:52

BST

2301

266.40

CHIX

1747098

02 April 2024

10:20:03

BST

10306

266.40

CHIX

1747316

02 April 2024

11:34:06

BST

2756

266.90

CHIX

1814633

02 April 2024

11:34:21

BST

898

266.90

CHIX

1814806

02 April 2024

11:34:21

BST

213

266.90

CHIX

1814804

02 April 2024

11:35:31

BST

5085

266.90

CHIX

1815487

02 April 2024

12:27:00

BST

1543

267.00

CHIX

1849269

02 April 2024

12:28:17

BST

257

267.00

CHIX

1849907

02 April 2024

12:31:10

BST

2034

267.00

CHIX

1852142

02 April 2024

12:31:10

BST

7006

267.00

CHIX

1852140

02 April 2024

13:27:02

BST

9607

267.70

CHIX

1895848

02 April 2024

13:59:56

BST

579

267.10

CHIX

1928437

02 April 2024

13:59:56

BST

8287

267.10

CHIX

1928439

02 April 2024

14:30:00

BST

9251

266.50

CHIX

1968097

02 April 2024

14:46:00

BST

10323

266.70

CHIX

2012202

02 April 2024

15:09:43

BST

9409

267.40

CHIX

2067924

02 April 2024

15:30:55

BST

3758

266.80

CHIX

2114097

02 April 2024

15:30:55

BST

4062

266.80

CHIX

2114095

02 April 2024

15:30:55

BST

1776

266.80

CHIX

2114092

02 April 2024

15:52:23

BST

2100

267.40

CHIX

2158602

02 April 2024

15:52:23

BST

5397

267.40

CHIX

2158600

02 April 2024

15:52:23

BST

2059

267.40

CHIX

2158598

02 April 2024

08:06:29

BST

2200

267.00

LSE

1583282

02 April 2024

08:06:29

BST

7207

267.00

LSE

1583280

02 April 2024

08:08:33

BST

9969

267.20

LSE

1586715

02 April 2024

08:14:28

BST

2973

266.50

LSE

1597221

02 April 2024

08:14:28

BST

6210

266.50

LSE

1597219

02 April 2024

08:18:23

BST

8093

266.20

LSE

1603130

02 April 2024

08:23:55

BST

2021

265.30

LSE

1610803

02 April 2024

08:23:55

BST

7524

265.30

LSE

1610801

02 April 2024

08:30:06

BST

2058

265.50

LSE

1619511

02 April 2024

08:30:06

BST

7701

265.50

LSE

1619509

02 April 2024

08:39:18

BST

9678

265.90

LSE

1632345

02 April 2024

08:47:29

BST

8291

266.00

LSE

1644916

02 April 2024

08:52:41

BST

3807

266.40

LSE

1653484

02 April 2024

08:52:41

BST

5390

266.40

LSE

1653486

02 April 2024

08:58:28

BST

9159

266.50

LSE

1662763

02 April 2024

09:06:30

BST

2749

266.20

LSE

1673467

02 April 2024

09:06:30

BST

1098

266.20

LSE

1673465

02 April 2024

09:11:47

BST

435

266.70

LSE

1681131

02 April 2024

09:12:04

BST

9376

266.70

LSE

1681352

02 April 2024

09:19:51

BST

8371

266.80

LSE

1689054

02 April 2024

09:27:03

BST

1375

266.80

LSE

1695721

02 April 2024

09:27:15

BST

5356

266.80

LSE

1696016

02 April 2024

09:27:15

BST

2000

266.80

LSE

1696014

02 April 2024

09:35:32

BST

9419

266.70

LSE

1703599

02 April 2024

09:42:55

BST

8059

266.40

LSE

1710389

02 April 2024

09:50:37

BST

9081

266.70

LSE

1717298

02 April 2024

10:00:36

BST

8647

266.40

LSE

1727444

02 April 2024

10:07:47

BST

755

266.00

LSE

1734357

02 April 2024

10:08:28

BST

10

266.00

LSE

1735226

02 April 2024

10:08:29

BST

5885

266.00

LSE

1735243

02 April 2024

10:08:29

BST

1534

266.00

LSE

1735241

02 April 2024

10:17:33

BST

9030

266.30

LSE

1744811

02 April 2024

10:26:01

BST

377

266.60

LSE

1753002

02 April 2024

10:26:32

BST

3828

266.60

LSE

1753460

02 April 2024

10:26:32

BST

412

266.60

LSE

1753462

02 April 2024

10:27:47

BST

56

266.70

LSE

1754827

02 April 2024

10:28:41

BST

9806

266.80

LSE

1755733

02 April 2024

10:39:27

BST

4565

266.50

LSE

1768787

02 April 2024

10:39:27

BST

5011

266.50

LSE

1768785

02 April 2024

10:48:17

BST

8049

266.60

LSE

1778458

02 April 2024

10:56:54

BST

8523

266.60

LSE

1786754

02 April 2024

11:06:54

BST

8525

266.70

LSE

1794875

02 April 2024

11:17:10

BST

8735

267.10

LSE

1801745

02 April 2024

11:26:12

BST

6777

267.10

LSE

1808911

02 April 2024

11:26:12

BST

2658

267.10

LSE

1808909

02 April 2024

11:44:12

BST

8700

266.80

LSE

1821684

02 April 2024

11:55:58

BST

15

267.20

LSE

1829608

02 April 2024

11:59:55

BST

9352

267.30

LSE

1832336

02 April 2024

12:06:49

BST

8196

267.00

LSE

1836668

02 April 2024

12:17:51

BST

9612

267.40

LSE

1843409

02 April 2024

12:38:13

BST

10004

267.40

LSE

1857164

02 April 2024

12:48:40

BST

8240

267.70

LSE

1864384

02 April 2024

12:48:40

BST

1680

267.70

LSE

1864382

02 April 2024

13:03:03

BST

459

267.70

LSE

1876301

02 April 2024

13:03:10

BST

2797

267.80

LSE

1876406

02 April 2024

13:03:10

BST

1363

267.80

LSE

1876404

02 April 2024

13:03:10

BST

1490

267.80

LSE

1876410

02 April 2024

13:03:10

BST

2035

267.80

LSE

1876408

02 April 2024

13:18:05

BST

8697

267.50

LSE

1888340

02 April 2024

13:30:29

BST

9091

267.80

LSE

1900165

02 April 2024

13:38:33

BST

8415

267.40

LSE

1907099

02 April 2024

13:47:53

BST

9326

267.30

LSE

1916856

02 April 2024

13:58:07

BST

7595

267.10

LSE

1926491

02 April 2024

13:58:07

BST

891

267.10

LSE

1926489

02 April 2024

14:07:39

BST

8504

266.50

LSE

1936917

02 April 2024

14:17:58

BST

1090

266.60

LSE

1950386

02 April 2024

14:17:58

BST

735

266.60

LSE

1950384

02 April 2024

14:17:58

BST

2251

266.60

LSE

1950382

02 April 2024

14:17:58

BST

2554

266.60

LSE

1950380

02 April 2024

14:17:58

BST

786

266.60

LSE

1950378

02 April 2024

14:25:15

BST

1999

266.50

LSE

1959913

02 April 2024

14:25:15

BST

7534

266.50

LSE

1959915

02 April 2024

14:30:00

BST

9770

266.50

LSE

1968099

02 April 2024

14:33:01

BST

2400

266.50

LSE

1981849

02 April 2024

14:33:01

BST

674

266.50

LSE

1981847

02 April 2024

14:35:07

BST

9049

266.20

LSE

1986943

02 April 2024

14:39:49

BST

5489

266.50

LSE

1998171

02 April 2024

14:39:49

BST

3885

266.50

LSE

1998169

02 April 2024

14:46:00

BST

9286

266.70

LSE

2012200

02 April 2024

14:49:49

BST

5900

266.80

LSE

2020797

02 April 2024

14:49:49

BST

2747

266.80

LSE

2020795

02 April 2024

14:55:39

BST

8463

266.60

LSE

2034412

02 April 2024

15:01:35

BST

8601

266.50

LSE

2049974

02 April 2024

15:05:51

BST

412

267.30

LSE

2059618

02 April 2024

15:05:51

BST

1967

267.30

LSE

2059616

02 April 2024

15:05:51

BST

2831

267.30

LSE

2059614

02 April 2024

15:05:51

BST

961

267.30

LSE

2059612

02 April 2024

15:09:43

BST

9456

267.40

LSE

2067922

02 April 2024

15:15:58

BST

412

267.30

LSE

2081228

02 April 2024

15:15:58

BST

2809

267.30

LSE

2081226

02 April 2024

15:15:58

BST

1458

267.30

LSE

2081224

02 April 2024

15:15:58

BST

966

267.30

LSE

2081222

02 April 2024

15:15:58

BST

1475

267.30

LSE

2081220

02 April 2024

15:19:34

BST

1512

267.00

LSE

2089309

02 April 2024

15:19:34

BST

7505

267.00

LSE

2089307

02 April 2024

15:25:55

BST

9984

267.00

LSE

2104187

02 April 2024

15:32:12

BST

1844

266.80

LSE

2117157

02 April 2024

15:32:12

BST

2046

266.80

LSE

2117155

02 April 2024

15:32:12

BST

1576

266.80

LSE

2117153

02 April 2024

15:36:56

BST

1380

267.00

LSE

2126875

02 April 2024

15:38:28

BST

3871

267.00

LSE

2129927

02 April 2024

15:38:28

BST

4712

267.00

LSE

2129925

02 April 2024

15:43:23

BST

2678

267.30

LSE

2140185

02 April 2024

15:43:23

BST

160

267.30

LSE

2140183

02 April 2024

15:43:23

BST

6960

267.30

LSE

2140181

02 April 2024

15:48:18

BST

1197

267.40

LSE

2150577

02 April 2024

15:48:18

BST

3971

267.40

LSE

2150575

02 April 2024

15:48:18

BST

1056

267.40

LSE

2150573

02 April 2024

15:48:18

BST

1521

267.40

LSE

2150579

02 April 2024

15:48:18

BST

1048

267.40

LSE

2150581

02 April 2024

15:54:02

BST

2624

267.50

LSE

2161568

02 April 2024

15:54:02

BST

6251

267.50

LSE

2161566

02 April 2024

15:59:04

BST

7791

267.30

LSE

2170947

02 April 2024

15:59:04

BST

1700

267.30

LSE

2170945

 

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