Transaction in Own Shares

NatWest Group plc
24 April 2024
 

NatWest Group plc

24 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


24 April 2024

424,464

286.00

282.10

284.2750

LSE


24 April 2024

126,091

285.20

282.40

284.4192

CHIX


24 April 2024

225,716

285.50

282.10

284.6470

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 149,412,707 Ordinary Shares in treasury and have 8,723,601,782 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

24 April 2024

08:04:56

BST

4604

282.10

BATE

1574177

24 April 2024

08:04:56

BST

8000

282.10

BATE

1574175

24 April 2024

08:12:03

BST

12709

283.00

BATE

1584419

24 April 2024

08:22:06

BST

12642

283.20

BATE

1598905

24 April 2024

08:29:55

BST

1277

283.20

BATE

1609721

24 April 2024

08:29:55

BST

10400

283.20

BATE

1609719

24 April 2024

08:40:11

BST

12016

283.90

BATE

1624045

24 April 2024

08:51:34

BST

13068

283.90

BATE

1641114

24 April 2024

10:48:26

BST

6566

285.50

BATE

1765174

24 April 2024

10:48:26

BST

1636

285.50

BATE

1765172

24 April 2024

10:48:26

BST

2937

285.50

BATE

1765170

24 April 2024

13:57:31

BST

797

285.50

BATE

1924011

24 April 2024

13:57:31

BST

7396

285.50

BATE

1924009

24 April 2024

13:57:31

BST

5835

285.50

BATE

1924007

24 April 2024

13:57:31

BST

13204

285.50

BATE

1924005

24 April 2024

13:57:34

BST

848

285.40

BATE

1924057

24 April 2024

13:57:35

BST

978

285.40

BATE

1924062

24 April 2024

14:00:26

BST

737

285.50

BATE

1927821

24 April 2024

14:00:26

BST

873

285.50

BATE

1927819

24 April 2024

14:00:46

BST

873

285.40

BATE

1928328

24 April 2024

14:00:46

BST

5796

285.40

BATE

1928330

24 April 2024

14:02:48

BST

4368

285.50

BATE

1930810

24 April 2024

14:06:02

BST

254

285.50

BATE

1934369

24 April 2024

14:07:10

BST

542

285.50

BATE

1935172

24 April 2024

14:08:12

BST

66

285.50

BATE

1935970

24 April 2024

14:08:12

BST

34

285.50

BATE

1935968

24 April 2024

14:09:14

BST

2838

285.50

BATE

1937043

24 April 2024

14:09:14

BST

677

285.50

BATE

1937041

24 April 2024

14:09:14

BST

2879

285.50

BATE

1937039

24 April 2024

14:09:14

BST

572

285.50

BATE

1937037

24 April 2024

14:25:00

BST

1033

285.40

BATE

1952251

24 April 2024

14:25:10

BST

100

285.40

BATE

1952429

24 April 2024

14:25:16

BST

1500

285.40

BATE

1952514

24 April 2024

14:32:04

BST

1625

285.50

BATE

1967671

24 April 2024

14:32:04

BST

1171

285.50

BATE

1967630

24 April 2024

14:32:05

BST

500

285.50

BATE

1967760

24 April 2024

14:32:05

BST

600

285.50

BATE

1967758

24 April 2024

14:32:05

BST

3344

285.50

BATE

1967738

24 April 2024

14:32:05

BST

2894

285.50

BATE

1967736

24 April 2024

14:32:08

BST

1341

285.50

BATE

1967935

24 April 2024

15:00:26

BST

12176

285.50

BATE

2029888

24 April 2024

15:12:13

BST

1849

285.50

BATE

2052141

24 April 2024

15:13:50

BST

11323

285.50

BATE

2054693

24 April 2024

15:13:50

BST

235

285.50

BATE

2054691

24 April 2024

15:27:08

BST

2332

285.50

BATE

2078629

24 April 2024

15:27:08

BST

800

285.50

BATE

2078627

24 April 2024

15:27:08

BST

5855

285.50

BATE

2078625

24 April 2024

15:33:14

BST

2788

285.50

BATE

2089977

24 April 2024

15:33:18

BST

134

285.50

BATE

2090043

24 April 2024

15:48:00

BST

688

285.10

BATE

2116537

24 April 2024

15:48:00

BST

750

285.10

BATE

2116533

24 April 2024

15:48:00

BST

1650

285.10

BATE

2116531

24 April 2024

15:48:00

BST

187

285.10

BATE

2116527

24 April 2024

15:48:00

BST

82

285.10

BATE

2116521

24 April 2024

15:48:00

BST

3812

285.10

BATE

2116525

24 April 2024

15:48:00

BST

5358

285.10

BATE

2116523

24 April 2024

16:07:31

BST

991

284.60

BATE

2152297

24 April 2024

16:07:31

BST

8421

284.60

BATE

2152295

24 April 2024

16:07:31

BST

3713

284.60

BATE

2152293

24 April 2024

16:23:46

BST

13042

285.20

BATE

2182315

24 April 2024

08:06:02

BST

1382

282.40

CHIX

1575596

24 April 2024

08:06:02

BST

11163

282.40

CHIX

1575594

24 April 2024

08:22:06

BST

2325

283.20

CHIX

1598907

24 April 2024

08:22:06

BST

10797

283.20

CHIX

1598903

24 April 2024

08:46:52

BST

11199

284.00

CHIX

1633725

24 April 2024

09:09:13

BST

2049

284.10

CHIX

1667781

24 April 2024

09:09:13

BST

9531

284.10

CHIX

1667775

24 April 2024

09:37:39

BST

987

284.60

CHIX

1695512

24 April 2024

09:37:39

BST

4509

284.60

CHIX

1695510

24 April 2024

09:37:39

BST

2776

284.60

CHIX

1695506

24 April 2024

09:37:39

BST

3372

284.60

CHIX

1695508

24 April 2024

10:07:02

BST

5553

285.20

CHIX

1724616

24 April 2024

10:07:02

BST

1574

285.20

CHIX

1724614

24 April 2024

10:07:02

BST

4874

285.20

CHIX

1724612

24 April 2024

15:41:50

BST

6359

285.20

CHIX

2105512

24 April 2024

15:41:50

BST

6387

285.20

CHIX

2105510

24 April 2024

15:41:50

BST

6716

285.20

CHIX

2105508

24 April 2024

15:41:50

BST

3083

285.20

CHIX

2105506

24 April 2024

15:41:50

BST

2504

285.20

CHIX

2105504

24 April 2024

15:41:50

BST

6702

285.20

CHIX

2105502

24 April 2024

15:41:50

BST

2935

285.20

CHIX

2105500

24 April 2024

15:41:50

BST

2628

285.20

CHIX

2105498

24 April 2024

15:45:11

BST

5427

285.20

CHIX

2111299

24 April 2024

16:02:30

BST

1413

284.60

CHIX

2144343

24 April 2024

16:02:30

BST

1817

284.60

CHIX

2144337

24 April 2024

16:02:30

BST

2354

284.60

CHIX

2144335

24 April 2024

16:21:26

BST

5675

285.10

CHIX

2178335

24 April 2024

08:04:56

BST

5002

282.10

LSE

1574179

24 April 2024

08:05:41

BST

4853

282.70

LSE

1575220

24 April 2024

08:06:02

BST

5244

282.40

LSE

1575598

24 April 2024

08:08:56

BST

4758

282.90

LSE

1579833

24 April 2024

08:10:40

BST

4607

283.20

LSE

1582483

24 April 2024

08:11:20

BST

5447

283.20

LSE

1583452

24 April 2024

08:11:36

BST

5265

283.10

LSE

1583830

24 April 2024

08:11:42

BST

544

283.10

LSE

1583981

24 April 2024

08:11:42

BST

1825

283.10

LSE

1583983

24 April 2024

08:12:03

BST

5089

283.10

LSE

1584423

24 April 2024

08:12:03

BST

6396

283.10

LSE

1584421

24 April 2024

08:13:04

BST

5561

283.10

LSE

1585772

24 April 2024

08:13:09

BST

5381

283.00

LSE

1585908

24 April 2024

08:14:19

BST

5382

283.00

LSE

1587625

24 April 2024

08:14:43

BST

5490

282.60

LSE

1588175

24 April 2024

08:18:27

BST

6994

283.30

LSE

1593555

24 April 2024

08:18:27

BST

5279

283.30

LSE

1593551

24 April 2024

08:18:51

BST

5221

283.30

LSE

1594043

24 April 2024

08:18:54

BST

3328

283.20

LSE

1594160

24 April 2024

08:18:54

BST

1958

283.20

LSE

1594162

24 April 2024

08:19:45

BST

5024

283.10

LSE

1595522

24 April 2024

08:20:05

BST

4569

282.90

LSE

1596044

24 April 2024

08:21:04

BST

3322

283.20

LSE

1597457

24 April 2024

08:21:04

BST

1415

283.20

LSE

1597455

24 April 2024

08:23:28

BST

5054

283.10

LSE

1600824

24 April 2024

08:26:13

BST

4548

283.20

LSE

1604449

24 April 2024

08:28:29

BST

4610

283.40

LSE

1607551

24 April 2024

08:29:26

BST

3661

283.40

LSE

1609023

24 April 2024

08:29:26

BST

977

283.40

LSE

1609025

24 April 2024

08:33:15

BST

5577

283.70

LSE

1614597

24 April 2024

08:35:08

BST

1076

283.60

LSE

1617121

24 April 2024

08:35:08

BST

3969

283.60

LSE

1617119

24 April 2024

08:36:53

BST

4720

283.50

LSE

1619220

24 April 2024

08:40:24

BST

4990

283.80

LSE

1624382

24 April 2024

08:40:34

BST

1994

283.70

LSE

1624629

24 April 2024

08:40:34

BST

3173

283.70

LSE

1624627

24 April 2024

08:44:21

BST

5468

283.90

LSE

1629788

24 April 2024

08:46:52

BST

4772

284.00

LSE

1633723

24 April 2024

08:51:34

BST

5490

283.90

LSE

1641116

24 April 2024

08:55:38

BST

5294

283.80

LSE

1647560

24 April 2024

08:58:30

BST

5038

283.80

LSE

1652086

24 April 2024

09:09:13

BST

4882

284.10

LSE

1667779

24 April 2024

09:10:05

BST

4803

284.40

LSE

1668772

24 April 2024

09:10:20

BST

3034

284.30

LSE

1669112

24 April 2024

09:10:20

BST

2489

284.30

LSE

1669110

24 April 2024

09:14:20

BST

4978

284.10

LSE

1672827

24 April 2024

09:16:20

BST

4721

283.80

LSE

1674598

24 April 2024

09:16:20

BST

57

283.80

LSE

1674596

24 April 2024

09:16:49

BST

4892

283.70

LSE

1675071

24 April 2024

09:18:20

BST

4935

283.80

LSE

1676351

24 April 2024

09:18:20

BST

8

283.80

LSE

1676349

24 April 2024

09:20:04

BST

5393

283.30

LSE

1678219

24 April 2024

09:22:26

BST

4778

283.20

LSE

1680628

24 April 2024

09:26:50

BST

392

283.40

LSE

1684774

24 April 2024

09:26:50

BST

4835

283.40

LSE

1684772

24 April 2024

09:30:29

BST

829

283.50

LSE

1688819

24 April 2024

09:30:29

BST

1115

283.50

LSE

1688817

24 April 2024

09:30:38

BST

9

283.50

LSE

1688968

24 April 2024

09:31:27

BST

4879

283.60

LSE

1689637

24 April 2024

09:36:59

BST

5065

284.40

LSE

1694996

24 April 2024

09:41:00

BST

4820

284.50

LSE

1698884

24 April 2024

09:46:55

BST

10

284.60

LSE

1704687

24 April 2024

09:47:12

BST

4566

284.60

LSE

1704955

24 April 2024

09:47:12

BST

4826

284.60

LSE

1704953

24 April 2024

09:47:31

BST

4895

284.50

LSE

1705279

24 April 2024

09:50:20

BST

6

284.10

LSE

1708063

24 April 2024

09:51:51

BST

10

284.50

LSE

1709549

24 April 2024

09:52:40

BST

532

284.50

LSE

1710136

24 April 2024

09:52:40

BST

4223

284.50

LSE

1710134

24 April 2024

09:53:30

BST

2463

284.90

LSE

1711000

24 April 2024

09:53:30

BST

2278

284.90

LSE

1710998

24 April 2024

09:54:05

BST

4587

284.80

LSE

1711624

24 April 2024

09:55:47

BST

5039

284.90

LSE

1713241

24 April 2024

09:57:26

BST

5033

285.10

LSE

1714893

24 April 2024

09:57:41

BST

5277

285.10

LSE

1715104

24 April 2024

09:59:43

BST

4733

285.10

LSE

1717072

24 April 2024

10:04:20

BST

4806

285.10

LSE

1722060

24 April 2024

10:06:54

BST

7

285.10

LSE

1724523

24 April 2024

10:07:33

BST

10

285.10

LSE

1725107

24 April 2024

10:08:00

BST

5398

285.10

LSE

1725408

24 April 2024

10:13:09

BST

4116

284.90

LSE

1730748

24 April 2024

10:13:09

BST

1398

284.90

LSE

1730746

24 April 2024

10:16:32

BST

7

284.80

LSE

1733758

24 April 2024

10:17:52

BST

5615

285.00

LSE

1735085

24 April 2024

10:18:27

BST

2890

284.90

LSE

1735568

24 April 2024

10:18:27

BST

2037

284.90

LSE

1735566

24 April 2024

10:37:06

BST

4517

285.60

LSE

1755732

24 April 2024

10:52:34

BST

4662

285.20

LSE

1769266

24 April 2024

11:08:49

BST

5469

285.60

LSE

1783053

24 April 2024

11:23:06

BST

10

286.00

LSE

1794834

24 April 2024

11:23:45

BST

5001

286.00

LSE

1795301

24 April 2024

13:07:00

BST

5090

286.00

LSE

1876995

24 April 2024

13:07:00

BST

5025

286.00

LSE

1876993

24 April 2024

13:07:00

BST

4794

286.00

LSE

1876991

24 April 2024

13:07:00

BST

1775

286.00

LSE

1876989

24 April 2024

13:07:00

BST

2439

286.00

LSE

1876987

24 April 2024

13:07:00

BST

393

286.00

LSE

1876985

24 April 2024

13:07:00

BST

839

286.00

LSE

1876983

24 April 2024

13:45:02

BST

2557

286.00

LSE

1911415

24 April 2024

13:45:02

BST

1065

286.00

LSE

1911413

24 April 2024

13:45:02

BST

4656

286.00

LSE

1911404

24 April 2024

13:45:02

BST

5059

286.00

LSE

1911402

24 April 2024

13:45:02

BST

2548

286.00

LSE

1911408

24 April 2024

13:45:02

BST

2604

286.00

LSE

1911406

24 April 2024

13:52:58

BST

5186

285.90

LSE

1919274

24 April 2024

14:06:02

BST

5043

285.70

LSE

1934361

24 April 2024

14:20:46

BST

4750

285.50

LSE

1948529

24 April 2024

14:20:46

BST

335

285.50

LSE

1948527

24 April 2024

14:29:56

BST

1860

285.80

LSE

1958278

24 April 2024

14:30:01

BST

3422

285.80

LSE

1960641

24 April 2024

14:35:18

BST

5297

286.00

LSE

1974941

24 April 2024

14:40:16

BST

4830

285.90

LSE

1985415

24 April 2024

14:40:16

BST

186

285.90

LSE

1985413

24 April 2024

14:45:10

BST

5073

285.80

LSE

1995615

24 April 2024

14:53:13

BST

5020

285.90

LSE

2014264

24 April 2024

15:02:08

BST

4918

285.80

LSE

2033586

 

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