Transaction in Own Shares

NatWest Group plc
03 May 2024
 









NatWest Group plc

 

3 May 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



03 May 2024

441,094

306.90

304.20

304.9597

LSE



03 May 2024

137,382

306.00

304.20

304.8510

CHIX



03 May 2024

272,807

306.50

304.40

304.8966

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 148,922,265 Ordinary Shares in treasury and have 8,719,179,899 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


03 May 2024

08:24:56

BST

8226

305.70

BATE

584030


03 May 2024

09:00:49

BST

2049

305.10

BATE

627075


03 May 2024

09:00:57

BST

3629

305.10

BATE

627136


03 May 2024

09:00:57

BST

2827

305.10

BATE

627134


03 May 2024

09:00:58

BST

968

305.10

BATE

627145


03 May 2024

09:51:03

BST

957

306.00

BATE

667891


03 May 2024

09:51:17

BST

1762

306.00

BATE

668036


03 May 2024

09:51:18

BST

2550

306.00

BATE

668038


03 May 2024

09:51:43

BST

1

306.00

BATE

668415


03 May 2024

09:56:15

BST

2748

306.00

BATE

671582


03 May 2024

10:00:00

BST

150

306.00

BATE

674574


03 May 2024

10:46:29

BST

9203

306.50

BATE

716509


03 May 2024

11:35:55

BST

1809

306.00

BATE

759587


03 May 2024

11:35:55

BST

6248

306.00

BATE

759591


03 May 2024

11:35:55

BST

397

306.00

BATE

759589


03 May 2024

12:02:21

BST

4177

304.50

BATE

775842


03 May 2024

12:02:21

BST

4882

304.50

BATE

775840


03 May 2024

12:02:21

BST

1972

304.50

BATE

775838


03 May 2024

12:02:21

BST

7177

304.50

BATE

775836


03 May 2024

12:02:21

BST

2110

304.50

BATE

775834


03 May 2024

12:02:27

BST

1338

304.40

BATE

775952


03 May 2024

12:02:35

BST

798

304.50

BATE

776025


03 May 2024

12:02:40

BST

1238

304.50

BATE

776257


03 May 2024

12:02:40

BST

5123

304.50

BATE

776255


03 May 2024

12:02:43

BST

1074

304.40

BATE

776307


03 May 2024

12:02:43

BST

2493

304.50

BATE

776305


03 May 2024

12:02:44

BST

2263

304.40

BATE

776318


03 May 2024

12:02:44

BST

5085

304.40

BATE

776316


03 May 2024

12:02:44

BST

1230

304.40

BATE

776314


03 May 2024

12:33:53

BST

3162

305.30

BATE

795501


03 May 2024

12:33:53

BST

6161

305.30

BATE

795499


03 May 2024

14:00:33

BST

4970

304.40

BATE

886089


03 May 2024

14:00:33

BST

3951

304.40

BATE

886087


03 May 2024

14:00:33

BST

3558

304.40

BATE

886085


03 May 2024

14:21:00

BST

4632

305.00

BATE

909091


03 May 2024

14:21:00

BST

8551

305.00

BATE

909095


03 May 2024

14:35:00

BST

3356

305.00

BATE

937599


03 May 2024

14:35:00

BST

9265

305.00

BATE

937597


03 May 2024

15:06:24

BST

4683

305.00

BATE

1001171


03 May 2024

15:07:52

BST

12626

305.00

BATE

1004193


03 May 2024

15:07:52

BST

12912

305.00

BATE

1004191


03 May 2024

15:07:52

BST

5549

305.00

BATE

1004189


03 May 2024

15:07:52

BST

1521

305.00

BATE

1004187


03 May 2024

15:11:59

BST

6685

305.00

BATE

1012900


03 May 2024

15:11:59

BST

5695

305.00

BATE

1012898


03 May 2024

15:23:35

BST

9342

304.80

BATE

1036372


03 May 2024

15:23:35

BST

3656

304.80

BATE

1036370


03 May 2024

15:35:17

BST

1442

304.50

BATE

1058940


03 May 2024

15:35:17

BST

11784

304.50

BATE

1058944


03 May 2024

15:46:12

BST

13101

304.60

BATE

1079010


03 May 2024

15:58:43

BST

11610

304.60

BATE

1098290


03 May 2024

15:58:43

BST

1457

304.60

BATE

1098288


03 May 2024

16:08:40

BST

13431

304.50

BATE

1119912


03 May 2024

16:18:40

BST

225

304.40

BATE

1138107


03 May 2024

16:18:40

BST

6990

304.40

BATE

1138103


03 May 2024

16:23:02

BST

2274

304.50

BATE

1146940


03 May 2024

16:23:02

BST

2559

304.50

BATE

1146936


03 May 2024

16:23:23

BST

1713

304.50

BATE

1148516


03 May 2024

16:23:43

BST

178

304.50

BATE

1149078


03 May 2024

16:24:03

BST

237

304.50

BATE

1149704


03 May 2024

16:24:03

BST

4365

304.50

BATE

1149700


03 May 2024

16:27:38

BST

6682

304.60

BATE

1157274


03 May 2024

08:24:56

BST

8805

305.80

CHIX

584022


03 May 2024

09:05:43

BST

9864

305.20

CHIX

630773


03 May 2024

09:56:15

BST

1974

306.00

CHIX

671584


03 May 2024

09:59:58

BST

6226

306.00

CHIX

674524


03 May 2024

09:59:59

BST

1145

306.00

CHIX

674552


03 May 2024

11:18:49

BST

1804

306.00

CHIX

749245


03 May 2024

11:19:52

BST

1128

306.00

CHIX

750027


03 May 2024

11:19:52

BST

892

306.00

CHIX

750025


03 May 2024

11:19:52

BST

2278

306.00

CHIX

750023


03 May 2024

11:20:00

BST

2250

306.00

CHIX

750121


03 May 2024

11:20:01

BST

1619

306.00

CHIX

750129


03 May 2024

11:59:32

BST

963

304.60

CHIX

774228


03 May 2024

11:59:32

BST

920

304.60

CHIX

774225


03 May 2024

11:59:35

BST

1330

304.60

CHIX

774336


03 May 2024

11:59:58

BST

1840

304.60

CHIX

774564


03 May 2024

12:00:08

BST

920

304.60

CHIX

774670


03 May 2024

12:00:11

BST

1840

304.60

CHIX

774706


03 May 2024

12:01:05

BST

522

304.60

CHIX

775135


03 May 2024

12:57:30

BST

7570

305.20

CHIX

811383


03 May 2024

12:57:30

BST

1492

305.20

CHIX

811381


03 May 2024

15:35:17

BST

10465

304.50

CHIX

1058952


03 May 2024

15:35:17

BST

4554

304.50

CHIX

1058938


03 May 2024

15:35:17

BST

291

304.50

CHIX

1058942


03 May 2024

15:35:17

BST

5688

304.50

CHIX

1058946


03 May 2024

15:35:17

BST

10221

304.50

CHIX

1058948


03 May 2024

15:35:17

BST

10046

304.50

CHIX

1058950


03 May 2024

15:35:18

BST

367

304.40

CHIX

1059057


03 May 2024

15:35:18

BST

10359

304.40

CHIX

1059032


03 May 2024

15:35:18

BST

304

304.40

CHIX

1058962


03 May 2024

15:54:26

BST

9762

304.20

CHIX

1092489


03 May 2024

16:09:29

BST

7347

304.30

CHIX

1122134


03 May 2024

16:09:29

BST

3918

304.30

CHIX

1122132


03 May 2024

16:24:03

BST

232

304.50

CHIX

1149706


03 May 2024

16:24:03

BST

1100

304.50

CHIX

1149702


03 May 2024

16:24:03

BST

7346

304.50

CHIX

1149698


03 May 2024

08:08:11

BST

4069

305.60

LSE

565241


03 May 2024

08:13:27

BST

151

305.40

LSE

571419


03 May 2024

08:14:10

BST

4179

305.70

LSE

572175


03 May 2024

08:19:05

BST

4526

305.50

LSE

577740


03 May 2024

08:33:41

BST

2955

305.00

LSE

594300


03 May 2024

08:38:35

BST

4080

305.10

LSE

599250


03 May 2024

08:53:29

BST

959

305.20

LSE

617175


03 May 2024

08:53:29

BST

3976

305.20

LSE

617173


03 May 2024

08:57:30

BST

1905

305.00

LSE

622311


03 May 2024

09:01:00

BST

3619

305.00

LSE

627177


03 May 2024

09:01:00

BST

1331

305.00

LSE

627174


03 May 2024

09:01:00

BST

238

305.00

LSE

627170


03 May 2024

09:01:00

BST

4801

305.00

LSE

627166


03 May 2024

09:31:47

BST

4829

306.20

LSE

653037


03 May 2024

09:36:41

BST

2861

305.50

LSE

656758


03 May 2024

10:03:04

BST

4780

306.40

LSE

676811


03 May 2024

10:19:46

BST

5025

306.90

LSE

691686


03 May 2024

10:47:37

BST

497

306.40

LSE

717492


03 May 2024

10:47:37

BST

2496

306.40

LSE

717490


03 May 2024

11:16:16

BST

4548

306.50

LSE

747654


03 May 2024

11:27:21

BST

5030

306.30

LSE

754563


03 May 2024

11:37:56

BST

1812

305.50

LSE

760834


03 May 2024

11:37:56

BST

153

305.50

LSE

760832


03 May 2024

11:37:56

BST

3962

305.50

LSE

760830


03 May 2024

11:37:57

BST

822

305.50

LSE

760842


03 May 2024

11:37:57

BST

3112

305.50

LSE

760840


03 May 2024

11:37:58

BST

6899

305.40

LSE

760850


03 May 2024

11:44:30

BST

2735

305.30

LSE

765363


03 May 2024

11:44:30

BST

1661

305.30

LSE

765361


03 May 2024

11:47:06

BST

2113

305.00

LSE

766911


03 May 2024

11:47:06

BST

2328

305.00

LSE

766909


03 May 2024

11:47:06

BST

2620

305.00

LSE

766906


03 May 2024

11:47:07

BST

801

305.00

LSE

766923


03 May 2024

11:47:07

BST

907

305.00

LSE

766921


03 May 2024

11:47:07

BST

4736

305.00

LSE

766919


03 May 2024

11:47:07

BST

4823

305.00

LSE

766917


03 May 2024

11:47:07

BST

2203

305.00

LSE

766915


03 May 2024

11:47:07

BST

741

305.00

LSE

766913


03 May 2024

11:47:16

BST

300

304.90

LSE

767076


03 May 2024

11:47:16

BST

4027

304.90

LSE

767074


03 May 2024

11:56:12

BST

3427

305.00

LSE

772357


03 May 2024

11:56:12

BST

986

305.00

LSE

772355


03 May 2024

12:00:05

BST

327

304.60

LSE

774650


03 May 2024

12:00:08

BST

119

304.60

LSE

774672


03 May 2024

12:00:08

BST

1979

304.60

LSE

774668


03 May 2024

12:00:08

BST

1400

304.60

LSE

774666


03 May 2024

12:00:11

BST

267

304.60

LSE

774708


03 May 2024

12:00:55

BST

308

304.60

LSE

775037


03 May 2024

12:00:55

BST

531

304.60

LSE

775035


03 May 2024

12:00:58

BST

1806

304.60

LSE

775055


03 May 2024

12:01:02

BST

1260

304.60

LSE

775081


03 May 2024

12:01:02

BST

1054

304.60

LSE

775079


03 May 2024

12:06:57

BST

4342

304.90

LSE

778636


03 May 2024

12:30:03

BST

4087

305.50

LSE

792855


03 May 2024

12:36:24

BST

4212

305.20

LSE

796892


03 May 2024

12:48:35

BST

4483

305.00

LSE

804886


03 May 2024

12:57:30

BST

4298

305.20

LSE

811385


03 May 2024

13:25:19

BST

4470

305.50

LSE

830925


03 May 2024

13:25:19

BST

4871

305.50

LSE

830923


03 May 2024

13:29:51

BST

4257

305.00

LSE

835048


03 May 2024

13:54:47

BST

4140

304.60

LSE

878542


03 May 2024

13:59:07

BST

42

304.50

LSE

884062


03 May 2024

13:59:21

BST

3069

304.50

LSE

884397


03 May 2024

13:59:21

BST

1221

304.50

LSE

884395


03 May 2024

13:59:21

BST

143

304.50

LSE

884393


03 May 2024

14:03:18

BST

4288

304.70

LSE

889073


03 May 2024

14:09:11

BST

4086

304.50

LSE

895970


03 May 2024

14:14:06

BST

855

305.50

LSE

901357


03 May 2024

14:14:06

BST

1115

305.50

LSE

901355


03 May 2024

14:14:06

BST

2638

305.50

LSE

901353


03 May 2024

14:14:06

BST

4500

305.50

LSE

901351


03 May 2024

14:21:00

BST

4758

305.00

LSE

909093


03 May 2024

14:32:49

BST

58

305.40

LSE

931900


03 May 2024

14:33:04

BST

536

305.40

LSE

932723


03 May 2024

14:33:04

BST

1002

305.40

LSE

932721


03 May 2024

14:33:14

BST

400

305.40

LSE

933175


03 May 2024

14:33:14

BST

200

305.40

LSE

933171


03 May 2024

14:33:15

BST

2494

305.40

LSE

933252


03 May 2024

14:33:15

BST

800

305.40

LSE

933250


03 May 2024

14:33:18

BST

800

305.30

LSE

933366


03 May 2024

14:33:25

BST

3033

305.30

LSE

933708


03 May 2024

14:33:25

BST

800

305.30

LSE

933706


03 May 2024

14:38:33

BST

4804

304.80

LSE

945168


03 May 2024

14:41:00

BST

4615

305.20

LSE

949887


03 May 2024

14:42:42

BST

3655

305.20

LSE

952887


03 May 2024

14:42:42

BST

1034

305.20

LSE

952885


03 May 2024

14:48:19

BST

4071

305.20

LSE

964238


03 May 2024

14:51:10

BST

4313

305.30

LSE

969927


03 May 2024

15:03:11

BST

1969

305.50

LSE

994966


03 May 2024

15:03:11

BST

2508

305.50

LSE

994964


03 May 2024

15:03:11

BST

4078

305.50

LSE

994932


03 May 2024

15:03:11

BST

4777

305.50

LSE

994930


03 May 2024

15:04:25

BST

4329

305.50

LSE

997385


03 May 2024

15:07:49

BST

4424

305.10

LSE

1003852


03 May 2024

15:11:25

BST

4597

305.20

LSE

1011818


03 May 2024

15:13:53

BST

4698

305.00

LSE

1017168


03 May 2024

15:19:02

BST

4882

305.10

LSE

1027877


03 May 2024

15:21:06

BST

2508

304.70

LSE

1032101


03 May 2024

15:21:06

BST

1800

304.70

LSE

1032099


03 May 2024

15:27:09

BST

4436

304.70

LSE

1043387


03 May 2024

15:29:31

BST

4570

304.80

LSE

1048093


03 May 2024

15:32:35

BST

4752

304.70

LSE

1054657


03 May 2024

15:35:17

BST

4309

304.50

LSE

1058954


03 May 2024

15:41:30

BST

4371

304.90

LSE

1070542


03 May 2024

15:42:18

BST

1446

304.80

LSE

1072020


03 May 2024

15:42:18

BST

2756

304.80

LSE

1072018


03 May 2024

15:45:06

BST

4255

304.80

LSE

1076993


03 May 2024

15:47:43

BST

4585

304.50

LSE

1081468


03 May 2024

15:50:45

BST

4518

304.40

LSE

1087057


03 May 2024

15:54:26

BST

4158

304.20

LSE

1092491


03 May 2024

15:56:43

BST

4629

304.50

LSE

1095505


03 May 2024

15:59:18

BST

1643

304.40

LSE

1099169


03 May 2024

15:59:27

BST

2547

304.40

LSE

1099436


03 May 2024

16:02:19

BST

3937

304.30

LSE

1109101


03 May 2024

16:02:19

BST

282

304.30

LSE

1109099


03 May 2024

16:06:14

BST

4464

304.30

LSE

1115910


03 May 2024

16:08:40

BST

4860

304.50

LSE

1119914


03 May 2024

16:10:16

BST

2937

304.20

LSE

1123797


03 May 2024

16:10:16

BST

1270

304.20

LSE

1123795


03 May 2024

16:11:16

BST

4798

304.20

LSE

1125363


03 May 2024

16:16:45

BST

1792

304.30

LSE

1134750


03 May 2024

16:16:45

BST

439

304.30

LSE

1134748


03 May 2024

16:16:45

BST

319

304.30

LSE

1134746


03 May 2024

16:16:45

BST

91

304.30

LSE

1134744


03 May 2024

16:16:45

BST

1628

304.30

LSE

1134742


03 May 2024

16:16:57

BST

4399

304.30

LSE

1135041


03 May 2024

16:17:59

BST

789

304.50

LSE

1136868


03 May 2024

16:18:05

BST

4042

304.50

LSE

1137140


03 May 2024

16:18:05

BST

1547

304.50

LSE

1137138


03 May 2024

16:19:14

BST

474

304.50

LSE

1139370


03 May 2024

16:19:14

BST

1900

304.50

LSE

1139368


03 May 2024

16:19:46

BST

1600

304.50

LSE

1140412


03 May 2024

16:20:47

BST

4501

304.60

LSE

1142622


03 May 2024

16:20:47

BST

1409

304.60

LSE

1142624


03 May 2024

16:21:22

BST

4994

304.40

LSE

1143630


03 May 2024

16:23:02

BST

5174

304.50

LSE

1146938


03 May 2024

16:24:03

BST

4285

304.50

LSE

1149708


03 May 2024

16:24:19

BST

4257

304.40

LSE

1150130


03 May 2024

16:24:19

BST

307

304.40

LSE

1150128


03 May 2024

16:24:23

BST

4378

304.40

LSE

1150240


03 May 2024

16:24:23

BST

233

304.40

LSE

1150238


03 May 2024

16:24:23

BST

3208

304.40

LSE

1150242


03 May 2024

16:24:24

BST

4951

304.40

LSE

1150269


03 May 2024

16:24:24

BST

4421

304.40

LSE

1150267


03 May 2024

16:24:24

BST

1463

304.40

LSE

1150265


03 May 2024

16:25:32

BST

4990

304.30

LSE

1152631


03 May 2024

16:25:32

BST

4989

304.30

LSE

1152629


03 May 2024

16:25:32

BST

4593

304.30

LSE

1152627


03 May 2024

16:27:37

BST

906

304.60

LSE

1157261


03 May 2024

16:27:37

BST

2488

304.60

LSE

1157259


03 May 2024

16:27:37

BST

1515

304.60

LSE

1157257


03 May 2024

16:27:49

BST

3214

304.50

LSE

1157642


03 May 2024

16:27:49

BST

2335

304.50

LSE

1157639


03 May 2024

16:29:51

BST

4565

304.40

LSE

1164201


03 May 2024

16:29:51

BST

4614

304.40

LSE

1164197


03 May 2024

16:29:51

BST

2627

304.40

LSE

1164199









 

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