Transaction in Own Shares

NatWest Group plc
05 April 2024
 

NatWest Group plc

5 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


05 April 2024

326,992

279.00

277.80

278.2834

LSE


05 April 2024

90,853

278.80

277.90

278.3896

CHIX


05 April 2024

250,211

279.00

277.70

278.3072

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 149,954,213 Ordinary Shares in treasury and have 8,737,213,126 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

05 April 2024

08:06:23

BST

11631

278.70

BATE

481322

05 April 2024

08:16:38

BST

500

278.30

BATE

495658

05 April 2024

08:16:38

BST

8544

278.30

BATE

495656

05 April 2024

08:16:40

BST

2914

278.30

BATE

495705

05 April 2024

08:23:42

BST

13436

279.00

BATE

502429

05 April 2024

08:47:20

BST

2355

278.10

BATE

531210

05 April 2024

08:47:20

BST

10000

278.10

BATE

531208

05 April 2024

09:11:38

BST

103

277.70

BATE

560207

05 April 2024

09:18:38

BST

884

278.10

BATE

565373

05 April 2024

09:18:38

BST

6487

278.10

BATE

565371

05 April 2024

09:18:38

BST

500

278.10

BATE

565369

05 April 2024

09:20:14

BST

173

278.10

BATE

567195

05 April 2024

09:20:14

BST

364

278.10

BATE

567191

05 April 2024

09:20:14

BST

400

278.10

BATE

567201

05 April 2024

09:20:14

BST

2454

278.10

BATE

567197

05 April 2024

09:20:14

BST

343

278.10

BATE

567203

05 April 2024

09:20:14

BST

640

278.10

BATE

567199

05 April 2024

09:38:05

BST

620

278.00

BATE

580603

05 April 2024

09:38:12

BST

738

278.00

BATE

580692

05 April 2024

09:38:12

BST

237

278.00

BATE

580690

05 April 2024

09:40:14

BST

2699

278.00

BATE

582499

05 April 2024

09:40:14

BST

2060

278.00

BATE

582496

05 April 2024

09:42:34

BST

743

278.00

BATE

584965

05 April 2024

09:42:34

BST

3951

278.00

BATE

584962

05 April 2024

10:05:30

BST

907

278.20

BATE

603883

05 April 2024

10:06:03

BST

1541

278.20

BATE

604266

05 April 2024

10:06:03

BST

10426

278.20

BATE

604262

05 April 2024

10:32:48

BST

8537

278.20

BATE

629752

05 April 2024

10:32:48

BST

3544

278.20

BATE

629750

05 April 2024

10:32:48

BST

189

278.20

BATE

629748

05 April 2024

11:08:53

BST

2589

278.90

BATE

656742

05 April 2024

11:08:53

BST

10000

278.90

BATE

656744

05 April 2024

11:40:27

BST

303

278.10

BATE

678012

05 April 2024

11:40:27

BST

9171

278.10

BATE

678010

05 April 2024

11:40:27

BST

2839

278.10

BATE

678008

05 April 2024

12:13:22

BST

2546

278.00

BATE

697196

05 April 2024

12:18:59

BST

1600

278.00

BATE

700314

05 April 2024

12:22:38

BST

36

278.00

BATE

702636

05 April 2024

12:22:43

BST

7645

278.00

BATE

702675

05 April 2024

12:22:43

BST

849

278.00

BATE

702673

05 April 2024

12:55:01

BST

61

277.70

BATE

723645

05 April 2024

12:55:01

BST

10603

277.70

BATE

723643

05 April 2024

12:55:01

BST

2314

277.70

BATE

723641

05 April 2024

13:28:40

BST

7089

278.40

BATE

746862

05 April 2024

13:28:40

BST

5220

278.40

BATE

746864

05 April 2024

13:51:21

BST

11140

278.30

BATE

773741

05 April 2024

14:15:06

BST

3656

278.40

BATE

795816

05 April 2024

14:15:06

BST

400

278.40

BATE

795814

05 April 2024

14:15:06

BST

6430

278.40

BATE

795812

05 April 2024

14:15:06

BST

472

278.40

BATE

795810

05 April 2024

14:30:05

BST

11636

278.40

BATE

814929

05 April 2024

14:41:46

BST

13426

278.20

BATE

840244

05 April 2024

14:41:46

BST

155

278.20

BATE

840242

05 April 2024

14:56:57

BST

10209

278.30

BATE

866284

05 April 2024

14:56:57

BST

2860

278.30

BATE

866280

05 April 2024

15:13:04

BST

100

278.30

BATE

899513

05 April 2024

15:15:44

BST

12972

278.30

BATE

903448

05 April 2024

15:27:40

BST

2068

278.40

BATE

924038

05 April 2024

15:27:49

BST

537

278.40

BATE

924242

05 April 2024

15:30:14

BST

9123

278.50

BATE

929079

05 April 2024

15:30:14

BST

1933

278.50

BATE

929068

05 April 2024

15:30:14

BST

2309

278.50

BATE

929066

05 April 2024

08:14:19

BST

12091

277.90

CHIX

492514

05 April 2024

08:38:03

BST

7294

278.80

CHIX

518937

05 April 2024

09:18:38

BST

7530

278.10

CHIX

565367

05 April 2024

10:06:03

BST

3399

278.20

CHIX

604273

05 April 2024

10:06:03

BST

3744

278.20

CHIX

604264

05 April 2024

10:24:42

BST

124

278.20

CHIX

622558

05 April 2024

10:55:23

BST

1243

278.80

CHIX

647030

05 April 2024

10:56:32

BST

7372

278.80

CHIX

647990

05 April 2024

12:07:59

BST

255

278.00

CHIX

693881

05 April 2024

12:07:59

BST

5277

278.00

CHIX

693877

05 April 2024

12:07:59

BST

1616

278.00

CHIX

693883

05 April 2024

12:07:59

BST

400

278.00

CHIX

693885

05 April 2024

12:07:59

BST

118

278.00

CHIX

693887

05 April 2024

13:16:07

BST

6446

278.20

CHIX

737503

05 April 2024

13:16:07

BST

1999

278.20

CHIX

737499

05 April 2024

13:58:21

BST

7744

278.70

CHIX

779428

05 April 2024

14:33:40

BST

7436

278.80

CHIX

823393

05 April 2024

14:56:57

BST

7762

278.30

CHIX

866286

05 April 2024

14:56:57

BST

44

278.30

CHIX

866282

05 April 2024

15:23:45

BST

8959

278.70

CHIX

916431

05 April 2024

08:05:21

BST

940

278.30

LSE

479798

05 April 2024

08:05:26

BST

6731

278.30

LSE

479916

05 April 2024

08:09:13

BST

3940

278.60

LSE

485290

05 April 2024

08:09:13

BST

5271

278.60

LSE

485288

05 April 2024

08:12:51

BST

832

278.20

LSE

490207

05 April 2024

08:13:02

BST

7058

278.20

LSE

490603

05 April 2024

08:13:42

BST

4290

277.90

LSE

491579

05 April 2024

08:13:42

BST

3282

277.90

LSE

491581

05 April 2024

08:15:32

BST

7646

278.10

LSE

494201

05 April 2024

08:19:55

BST

3880

278.80

LSE

499085

05 April 2024

08:19:55

BST

4130

278.80

LSE

499087

05 April 2024

08:29:40

BST

8954

278.70

LSE

508541

05 April 2024

08:47:42

BST

7844

278.00

LSE

531597

05 April 2024

08:54:50

BST

1

278.00

LSE

540652

05 April 2024

08:54:50

BST

654

278.00

LSE

540650

05 April 2024

08:55:46

BST

4403

278.00

LSE

541787

05 April 2024

08:56:06

BST

3134

278.00

LSE

542096

05 April 2024

08:56:06

BST

409

278.00

LSE

542098

05 April 2024

09:19:36

BST

201

278.10

LSE

566591

05 April 2024

09:20:14

BST

8124

278.10

LSE

567193

05 April 2024

09:47:09

BST

7977

278.00

LSE

588456

05 April 2024

10:00:52

BST

7566

278.00

LSE

600323

05 April 2024

10:17:32

BST

3538

279.00

LSE

613262

05 April 2024

10:17:32

BST

5328

279.00

LSE

613260

05 April 2024

10:22:46

BST

857

278.40

LSE

618881

05 April 2024

10:22:46

BST

7882

278.40

LSE

618883

05 April 2024

10:32:42

BST

8764

278.20

LSE

629671

05 April 2024

10:57:48

BST

2711

278.70

LSE

649436

05 April 2024

10:57:48

BST

5948

278.70

LSE

649434

05 April 2024

11:21:06

BST

8055

278.00

LSE

667612

05 April 2024

11:53:21

BST

9253

277.80

LSE

684986

05 April 2024

12:07:59

BST

7065

278.00

LSE

693879

05 April 2024

12:07:59

BST

769

278.00

LSE

693875

05 April 2024

12:44:58

BST

8768

277.90

LSE

716857

05 April 2024

13:16:07

BST

8307

278.20

LSE

737501

05 April 2024

13:30:01

BST

8328

278.40

LSE

749077

05 April 2024

13:35:16

BST

8013

278.20

LSE

756419

05 April 2024

13:46:06

BST

8445

278.50

LSE

768465

05 April 2024

14:03:32

BST

9299

278.70

LSE

784921

05 April 2024

14:15:06

BST

8160

278.40

LSE

795808

05 April 2024

14:29:10

BST

7670

278.50

LSE

809925

05 April 2024

14:30:06

BST

9142

278.30

LSE

814953

05 April 2024

14:33:40

BST

2932

278.80

LSE

823398

05 April 2024

14:33:40

BST

1997

278.80

LSE

823396

05 April 2024

14:33:40

BST

922

278.80

LSE

823402

05 April 2024

14:33:40

BST

1800

278.80

LSE

823400

05 April 2024

14:33:40

BST

460

278.80

LSE

823405

05 April 2024

14:40:09

BST

103

277.90

LSE

836982

05 April 2024

14:40:10

BST

1000

277.90

LSE

837009

05 April 2024

14:40:13

BST

6818

277.90

LSE

837211

05 April 2024

14:47:09

BST

8724

278.10

LSE

850209

05 April 2024

14:53:29

BST

8283

278.30

LSE

860842

05 April 2024

14:53:29

BST

1004

278.30

LSE

860844

05 April 2024

14:59:35

BST

6379

278.30

LSE

871019

05 April 2024

14:59:35

BST

1548

278.30

LSE

871017

05 April 2024

15:04:47

BST

777

278.00

LSE

884052

05 April 2024

15:06:37

BST

142

278.10

LSE

887639

05 April 2024

15:06:39

BST

8072

278.10

LSE

887672

05 April 2024

15:08:53

BST

309

277.90

LSE

892369

05 April 2024

15:08:53

BST

3006

277.90

LSE

892367

05 April 2024

15:08:53

BST

5981

277.90

LSE

892365

05 April 2024

15:15:44

BST

8403

278.30

LSE

903446

05 April 2024

15:15:44

BST

623

278.30

LSE

903444

05 April 2024

15:24:04

BST

10

278.60

LSE

916988

05 April 2024

15:25:04

BST

9314

278.60

LSE

918452

05 April 2024

15:30:14

BST

4195

278.50

LSE

929070

05 April 2024

15:30:14

BST

3317

278.50

LSE

929064

05 April 2024

16:29:25

BST

7304

278.20

LSE

1035074

 

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