Transaction in Own Shares

NatWest Group plc
25 April 2024
 

NatWest Group plc

25 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


25 April 2024

302,736

288.00

285.50

287.4837

LSE


25 April 2024

9,413

286.10

286.10

286.1000

CHIX


25 April 2024

40,409

287.00

285.70

285.8334

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 149,354,785 Ordinary Shares in treasury and have 8,723,307,146 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

25 April 2024

08:04:15

BST

12711

285.70

BATE

1239280

25 April 2024

08:08:00

BST

3665

285.80

BATE

1244717

25 April 2024

08:08:00

BST

7320

285.80

BATE

1244715

25 April 2024

08:23:15

BST

13412

285.70

BATE

1272957

25 April 2024

08:47:53

BST

3301

287.00

BATE

1310207

25 April 2024

08:13:29

BST

8953

286.10

CHIX

1253930

25 April 2024

08:13:29

BST

460

286.10

CHIX

1253932

25 April 2024

08:01:49

BST

3104

285.90

LSE

1234785

25 April 2024

08:02:18

BST

1017

285.90

LSE

1235761

25 April 2024

08:03:41

BST

4446

286.00

LSE

1238237

25 April 2024

08:04:50

BST

2828

285.50

LSE

1240163

25 April 2024

08:05:39

BST

4185

285.50

LSE

1241409

25 April 2024

08:05:39

BST

1482

285.50

LSE

1241314

25 April 2024

08:08:00

BST

4740

285.80

LSE

1244719

25 April 2024

08:10:53

BST

4678

285.70

LSE

1249813

25 April 2024

08:13:33

BST

4765

286.00

LSE

1254044

25 April 2024

08:13:33

BST

7

286.00

LSE

1254042

25 April 2024

08:15:24

BST

19

285.50

LSE

1258185

25 April 2024

08:15:42

BST

9

285.50

LSE

1258824

25 April 2024

08:17:40

BST

4467

286.00

LSE

1263751

25 April 2024

08:17:50

BST

9

285.50

LSE

1264068

25 April 2024

08:21:39

BST

5666

285.50

LSE

1270519

25 April 2024

08:22:04

BST

4830

285.50

LSE

1271281

25 April 2024

08:22:04

BST

2966

285.50

LSE

1271279

25 April 2024

08:22:04

BST

10

285.50

LSE

1271277

25 April 2024

08:22:39

BST

4995

285.60

LSE

1272078

25 April 2024

08:31:46

BST

4671

286.30

LSE

1286578

25 April 2024

08:39:43

BST

4294

286.50

LSE

1298760

25 April 2024

08:46:47

BST

4053

286.80

LSE

1308805

25 April 2024

08:47:54

BST

4508

287.00

LSE

1310221

25 April 2024

08:52:42

BST

4704

287.80

LSE

1317138

25 April 2024

09:00:15

BST

4785

288.00

LSE

1329483

25 April 2024

09:00:16

BST

4949

287.90

LSE

1329533

25 April 2024

09:47:57

BST

1762

288.00

LSE

1381948

25 April 2024

09:47:57

BST

3268

288.00

LSE

1381946

25 April 2024

09:47:57

BST

4613

288.00

LSE

1381944

25 April 2024

09:47:57

BST

4052

288.00

LSE

1381942

25 April 2024

09:47:57

BST

4788

288.00

LSE

1381940

25 April 2024

10:06:05

BST

18

288.00

LSE

1398993

25 April 2024

10:06:26

BST

10

288.00

LSE

1399339

25 April 2024

10:06:52

BST

5616

288.00

LSE

1399711

25 April 2024

10:06:52

BST

5031

288.00

LSE

1399709

25 April 2024

10:07:47

BST

4073

287.90

LSE

1400624

25 April 2024

10:16:32

BST

9

287.80

LSE

1409089

25 April 2024

10:16:54

BST

9

287.80

LSE

1409445

25 April 2024

10:17:34

BST

10

287.80

LSE

1410053

25 April 2024

10:17:59

BST

2

287.80

LSE

1410408

25 April 2024

14:00:00

BST

1495

287.90

LSE

1595062

25 April 2024

14:00:00

BST

1791

287.90

LSE

1595060

25 April 2024

14:00:00

BST

1031

287.90

LSE

1595058

25 April 2024

14:00:00

BST

1156

287.80

LSE

1595054

25 April 2024

14:00:00

BST

748

287.90

LSE

1595056

25 April 2024

14:00:00

BST

2659

287.80

LSE

1595052

25 April 2024

14:00:00

BST

1791

287.80

LSE

1595048

25 April 2024

14:00:00

BST

1779

287.80

LSE

1595046

25 April 2024

14:00:00

BST

1551

287.80

LSE

1595050

25 April 2024

14:00:00

BST

4902

288.00

LSE

1595044

25 April 2024

14:00:00

BST

4532

288.00

LSE

1595042

25 April 2024

14:00:00

BST

4862

288.00

LSE

1595040

25 April 2024

14:00:00

BST

4091

288.00

LSE

1595038

25 April 2024

14:00:00

BST

4990

288.00

LSE

1595036

25 April 2024

14:00:00

BST

4746

288.00

LSE

1595022

25 April 2024

14:00:00

BST

4842

288.00

LSE

1595014

25 April 2024

14:00:00

BST

4528

288.00

LSE

1595016

25 April 2024

14:00:00

BST

4059

288.00

LSE

1595018

25 April 2024

14:00:00

BST

4198

288.00

LSE

1595020

25 April 2024

14:00:00

BST

4145

288.00

LSE

1595030

25 April 2024

14:00:00

BST

4615

288.00

LSE

1595024

25 April 2024

14:00:00

BST

4308

288.00

LSE

1595026

25 April 2024

14:00:00

BST

4797

288.00

LSE

1595028

25 April 2024

14:00:00

BST

1795

288.00

LSE

1595032

25 April 2024

14:00:00

BST

2420

288.00

LSE

1595034

25 April 2024

14:00:00

BST

4323

288.00

LSE

1594998

25 April 2024

14:00:00

BST

3677

288.00

LSE

1595000

25 April 2024

14:00:00

BST

4082

288.00

LSE

1595002

25 April 2024

14:00:00

BST

855

288.00

LSE

1595004

25 April 2024

14:00:00

BST

4275

288.00

LSE

1595006

25 April 2024

14:00:00

BST

4743

288.00

LSE

1595008

25 April 2024

14:00:00

BST

4604

288.00

LSE

1595010

25 April 2024

14:00:00

BST

4820

288.00

LSE

1595012

25 April 2024

14:07:45

BST

1243

288.00

LSE

1602812

25 April 2024

14:07:45

BST

3361

288.00

LSE

1602810

25 April 2024

14:07:45

BST

280

288.00

LSE

1602808

25 April 2024

14:08:46

BST

4168

288.00

LSE

1603789

25 April 2024

14:13:55

BST

4902

288.00

LSE

1610294

25 April 2024

14:16:35

BST

4979

288.00

LSE

1612689

25 April 2024

14:24:32

BST

4338

287.90

LSE

1621873

25 April 2024

14:28:01

BST

4671

287.80

LSE

1625512

25 April 2024

14:36:05

BST

2591

288.00

LSE

1652448

25 April 2024

14:36:05

BST

2100

288.00

LSE

1652450

25 April 2024

14:39:06

BST

4647

288.00

LSE

1660065

25 April 2024

14:39:50

BST

4357

288.00

LSE

1662385

25 April 2024

14:40:55

BST

4458

287.90

LSE

1665302

25 April 2024

14:40:55

BST

120

287.90

LSE

1665300

25 April 2024

14:49:08

BST

3003

288.00

LSE

1685973

25 April 2024

14:49:17

BST

934

288.00

LSE

1686480

25 April 2024

14:49:17

BST

1102

288.00

LSE

1686478

25 April 2024

14:49:41

BST

4429

288.00

LSE

1687435

25 April 2024

14:53:00

BST

5020

287.80

LSE

1695567

25 April 2024

14:59:21

BST

1550

287.90

LSE

1709554

25 April 2024

14:59:21

BST

3455

287.90

LSE

1709556

25 April 2024

15:04:48

BST

4370

287.80

LSE

1723040

 

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