Transaction in Own Shares

NatWest Group plc
14 May 2024
 










NatWest Group plc

 


14 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




14 May 2024

282,409

324.30

320.80

322.3307

LSE




14 May 2024

0

0.00

0.00

0.0000

CHIX




14 May 2024

47,037

321.90

321.00

321.4141

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 132,052,131 Ordinary Shares in treasury and have 8,733,140,902 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



14 May 2024

08:07:34

BST

11527

321.20

BATE

1575389



14 May 2024

08:12:24

BST

11519

321.30

BATE

1583045



14 May 2024

08:27:30

BST

11015

321.30

BATE

1601133



14 May 2024

08:42:28

BST

11570

321.90

BATE

1625121



14 May 2024

13:30:08

BST

1406

321.00

BATE

1896194



14 May 2024

08:07:02

BST

5733

321.10

LSE

1574744



14 May 2024

08:07:34

BST

4291

321.20

LSE

1575391



14 May 2024

08:07:42

BST

4781

321.00

LSE

1575575



14 May 2024

08:12:24

BST

4066

321.30

LSE

1583047



14 May 2024

08:16:32

BST

4140

321.00

LSE

1588031



14 May 2024

08:23:04

BST

2061

320.80

LSE

1595850



14 May 2024

08:23:04

BST

1982

320.80

LSE

1595848



14 May 2024

08:29:00

BST

4566

321.60

LSE

1603110



14 May 2024

08:35:59

BST

972

321.40

LSE

1614932



14 May 2024

08:35:59

BST

3708

321.40

LSE

1614930



14 May 2024

08:39:40

BST

4247

321.60

LSE

1621155



14 May 2024

08:52:01

BST

4466

321.70

LSE

1638208



14 May 2024

08:58:55

BST

101

321.40

LSE

1648629



14 May 2024

08:58:55

BST

4391

321.40

LSE

1648627



14 May 2024

09:02:31

BST

4268

322.00

LSE

1653299



14 May 2024

09:04:09

BST

4820

321.90

LSE

1654897



14 May 2024

09:17:46

BST

4650

321.30

LSE

1672325



14 May 2024

09:22:31

BST

4305

321.50

LSE

1678222



14 May 2024

09:27:55

BST

4154

321.30

LSE

1684137



14 May 2024

09:30:09

BST

4007

322.20

LSE

1686668



14 May 2024

09:32:03

BST

4323

321.90

LSE

1688856



14 May 2024

09:40:11

BST

763

322.60

LSE

1697106



14 May 2024

09:40:11

BST

1076

322.60

LSE

1697104



14 May 2024

09:40:11

BST

1490

322.60

LSE

1697102



14 May 2024

09:40:11

BST

1485

322.60

LSE

1697100



14 May 2024

09:40:11

BST

4689

322.60

LSE

1697091



14 May 2024

09:46:32

BST

4040

322.40

LSE

1703035



14 May 2024

09:50:39

BST

1129

322.50

LSE

1707062



14 May 2024

09:50:39

BST

3330

322.50

LSE

1707060



14 May 2024

09:58:47

BST

4867

322.30

LSE

1715511



14 May 2024

10:03:33

BST

1644

322.10

LSE

1721097



14 May 2024

10:03:33

BST

2566

322.10

LSE

1721095



14 May 2024

10:12:18

BST

1342

322.00

LSE

1730691



14 May 2024

10:12:18

BST

3078

322.00

LSE

1730689



14 May 2024

10:20:03

BST

4067

322.00

LSE

1738241



14 May 2024

10:28:31

BST

3517

321.80

LSE

1746776



14 May 2024

10:28:31

BST

1128

321.80

LSE

1746774



14 May 2024

10:35:26

BST

4238

321.80

LSE

1753022



14 May 2024

10:44:32

BST

4192

322.00

LSE

1762966



14 May 2024

10:50:10

BST

4165

321.80

LSE

1768232



14 May 2024

10:54:34

BST

4672

321.60

LSE

1773115



14 May 2024

11:00:36

BST

4033

322.20

LSE

1779686



14 May 2024

11:06:34

BST

4817

321.80

LSE

1784808



14 May 2024

11:10:12

BST

4809

321.60

LSE

1787945



14 May 2024

11:22:24

BST

4272

321.80

LSE

1796559



14 May 2024

11:37:21

BST

4756

322.00

LSE

1806711



14 May 2024

11:40:31

BST

4122

322.00

LSE

1808627



14 May 2024

11:51:02

BST

501

322.40

LSE

1815526



14 May 2024

11:58:41

BST

4767

322.80

LSE

1820323



14 May 2024

12:01:29

BST

4559

322.90

LSE

1822424



14 May 2024

12:07:03

BST

2908

323.00

LSE

1826456



14 May 2024

12:07:03

BST

1761

323.00

LSE

1826454



14 May 2024

12:16:04

BST

4670

322.70

LSE

1832514



14 May 2024

12:21:47

BST

4153

322.40

LSE

1836482



14 May 2024

12:29:49

BST

4683

322.30

LSE

1841382



14 May 2024

12:38:15

BST

3784

322.40

LSE

1848389



14 May 2024

12:38:15

BST

432

322.40

LSE

1848387



14 May 2024

12:47:41

BST

21

322.30

LSE

1856033



14 May 2024

12:47:53

BST

1171

322.30

LSE

1856183



14 May 2024

12:48:30

BST

3253

322.30

LSE

1856663



14 May 2024

13:00:50

BST

4466

322.70

LSE

1867914



14 May 2024

13:05:07

BST

4626

322.70

LSE

1871101



14 May 2024

13:05:07

BST

53

322.70

LSE

1871099



14 May 2024

13:15:02

BST

4570

322.50

LSE

1879280



14 May 2024

13:21:42

BST

4807

322.70

LSE

1885537



14 May 2024

13:30:00

BST

2375

322.80

LSE

1893411



14 May 2024

13:30:00

BST

2227

322.80

LSE

1893409



14 May 2024

13:31:35

BST

1262

322.10

LSE

1901936



14 May 2024

13:31:35

BST

540

322.10

LSE

1901934



14 May 2024

13:31:37

BST

1154

322.10

LSE

1901998



14 May 2024

13:31:38

BST

1748

322.10

LSE

1902054



14 May 2024

13:31:42

BST

41

322.10

LSE

1902125



14 May 2024

13:39:15

BST

1126

322.70

LSE

1910589



14 May 2024

13:39:15

BST

1228

322.70

LSE

1910587



14 May 2024

13:39:15

BST

2546

322.70

LSE

1910585



14 May 2024

13:45:21

BST

4693

323.40

LSE

1916962



14 May 2024

13:55:48

BST

4250

323.60

LSE

1927445



14 May 2024

14:01:54

BST

4802

323.50

LSE

1934060



14 May 2024

14:07:02

BST

3405

323.60

LSE

1939926



14 May 2024

14:12:42

BST

4618

324.10

LSE

1946404



14 May 2024

14:18:07

BST

4082

323.50

LSE

1951992



14 May 2024

14:22:43

BST

4547

324.00

LSE

1957656



14 May 2024

14:29:20

BST

4681

324.30

LSE

1968834



14 May 2024

14:31:39

BST

4844

324.30

LSE

1977067



14 May 2024

14:35:00

BST

4300

324.20

LSE

1985511



14 May 2024

14:36:40

BST

1767

324.10

LSE

1988953



14 May 2024

14:36:40

BST

2669

324.10

LSE

1988951











 

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