Transaction in Own Shares

NatWest Group plc
23 April 2024
 

NatWest Group plc

23 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


23 April 2024

105,018

283.10

281.50

282.3761

LSE


23 April 2024

16,070

282.10

281.90

281.9963

CHIX


23 April 2024

59,133

282.50

281.80

282.2055

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 149,462,921 Ordinary Shares in treasury and have 8,724,327,839 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

23 April 2024

08:06:14

BST

7111

281.80

BATE

1628468

23 April 2024

08:06:14

BST

4229

281.80

BATE

1628466

23 April 2024

08:25:48

BST

11181

282.10

BATE

1647949

23 April 2024

08:50:05

BST

199

282.10

BATE

1675619

23 April 2024

08:50:05

BST

4063

282.10

BATE

1675617

23 April 2024

08:50:05

BST

8011

282.10

BATE

1675621

23 April 2024

09:21:14

BST

553

282.40

BATE

1707756

23 April 2024

09:22:35

BST

406

282.40

BATE

1708831

23 April 2024

09:23:38

BST

8500

282.50

BATE

1709578

23 April 2024

09:23:38

BST

2678

282.50

BATE

1709576

23 April 2024

09:57:13

BST

1217

282.50

BATE

1736481

23 April 2024

10:07:47

BST

7222

282.50

BATE

1745916

23 April 2024

10:07:47

BST

3763

282.50

BATE

1745914

23 April 2024

08:15:32

BST

8332

281.90

CHIX

1637640

23 April 2024

09:07:51

BST

7007

282.10

CHIX

1695600

23 April 2024

09:07:51

BST

731

282.10

CHIX

1695598

23 April 2024

08:02:26

BST

5303

282.20

LSE

1623758

23 April 2024

08:06:07

BST

403

282.00

LSE

1628354

23 April 2024

08:06:07

BST

4187

282.00

LSE

1628352

23 April 2024

08:11:35

BST

4568

282.10

LSE

1633824

23 April 2024

08:18:09

BST

5347

282.30

LSE

1640149

23 April 2024

08:24:53

BST

4534

282.10

LSE

1647071

23 April 2024

08:31:55

BST

5512

282.30

LSE

1654986

23 April 2024

08:41:37

BST

5111

282.50

LSE

1665647

23 April 2024

08:54:40

BST

5243

282.10

LSE

1681256

23 April 2024

09:00:38

BST

2541

282.60

LSE

1689364

23 April 2024

09:00:38

BST

563

282.60

LSE

1689362

23 April 2024

09:00:38

BST

1001

282.60

LSE

1689360

23 April 2024

09:00:38

BST

559

282.60

LSE

1689358

23 April 2024

09:13:13

BST

5584

282.40

LSE

1701844

23 April 2024

09:21:14

BST

3577

282.50

LSE

1707754

23 April 2024

09:31:30

BST

575

281.90

LSE

1715753

23 April 2024

09:31:30

BST

1798

281.90

LSE

1715751

23 April 2024

09:31:30

BST

2875

281.90

LSE

1715749

23 April 2024

09:31:30

BST

382

281.90

LSE

1715747

23 April 2024

09:36:02

BST

3400

281.50

LSE

1719024

23 April 2024

09:36:02

BST

1931

281.50

LSE

1719022

23 April 2024

09:43:58

BST

275

281.90

LSE

1725311

23 April 2024

09:43:58

BST

4498

281.90

LSE

1725309

23 April 2024

09:50:01

BST

4816

282.00

LSE

1730226

23 April 2024

09:54:23

BST

1600

282.70

LSE

1734218

23 April 2024

09:57:30

BST

1900

282.80

LSE

1736676

23 April 2024

10:03:32

BST

1706

282.90

LSE

1742167

23 April 2024

10:03:32

BST

3521

282.90

LSE

1742165

23 April 2024

10:14:04

BST

1355

283.00

LSE

1751522

23 April 2024

10:14:04

BST

1686

283.00

LSE

1751520

23 April 2024

10:14:04

BST

2200

283.00

LSE

1751518

23 April 2024

10:23:32

BST

5210

282.70

LSE

1760085

23 April 2024

10:51:17

BST

5873

283.10

LSE

1785814

23 April 2024

10:54:15

BST

1117

283.00

LSE

1787914

23 April 2024

10:54:15

BST

4267

283.00

LSE

1787912

 

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