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NatWest Group plc (NWG)

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Thursday 18 November, 2021

NatWest Group plc

Transaction in Own Shares

RNS Number : 8919S
NatWest Group plc
18 November 2021
 









NatWest Group plc


18 November 2021



Transaction in Own Shares


NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 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



18 November 2021

76,267

223.30

221.60

222.8174

LSE



18 November 2021

42,266

223.40

221.50

222.9571

CHIX



18 November 2021

45,519

223.40

221.80

222.9256

BATE











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 30 July 2021, as announced on 2 August 2021.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 189,712,123 Ordinary Shares in treasury and have 11,335,756,717 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 programme is detailed below:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


18 November 2021

08:11:34

BST

459

222.10

BATE

1640622


18 November 2021

08:11:34

BST

289

222.10

BATE

1,640,620


18 November 2021

08:11:34

BST

675

222.40

BATE

1,640,613


18 November 2021

08:11:36

BST

646

222.00

BATE

1,640,660


18 November 2021

08:11:39

BST

29

222.00

BATE

1,640,708


18 November 2021

08:13:06

BST

1064

221.80

BATE

1,643,162


18 November 2021

08:13:06

BST

111

221.80

BATE

1,643,160


18 November 2021

08:15:16

BST

79

221.80

BATE

1,646,849


18 November 2021

08:15:16

BST

1000

221.80

BATE

1,646,847


18 November 2021

08:15:33

BST

731

221.80

BATE

1,647,350


18 November 2021

08:15:33

BST

477

221.80

BATE

1,647,348


18 November 2021

08:15:33

BST

359

221.80

BATE

1,647,346


18 November 2021

08:15:33

BST

967

221.80

BATE

1,647,344


18 November 2021

08:15:33

BST

731

221.80

BATE

1,647,342


18 November 2021

08:17:10

BST

245

222.40

BATE

1,650,360


18 November 2021

08:17:10

BST

731

222.40

BATE

1,650,358


18 November 2021

08:17:10

BST

1100

222.40

BATE

1,650,356


18 November 2021

08:17:10

BST

285

222.40

BATE

1,650,346


18 November 2021

08:17:10

BST

461

222.40

BATE

1,650,344


18 November 2021

08:17:54

BST

743

222.30

BATE

1,651,713


18 November 2021

08:19:34

BST

538

222.30

BATE

1,654,906


18 November 2021

08:19:34

BST

731

222.30

BATE

1,654,904


18 November 2021

08:25:03

BST

645

223.40

BATE

1,664,459


18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,457


18 November 2021

08:25:03

BST

1100

223.40

BATE

1,664,455


18 November 2021

08:25:03

BST

382

223.40

BATE

1,664,453


18 November 2021

08:25:03

BST

1178

223.40

BATE

1,664,451


18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,443


18 November 2021

08:25:03

BST

465

223.40

BATE

1,664,445


18 November 2021

08:25:03

BST

731

223.40

BATE

1,664,437


18 November 2021

08:25:03

BST

980

223.40

BATE

1,664,431


18 November 2021

08:28:12

BST

366

223.10

BATE

1,669,842


18 November 2021

08:28:12

BST

731

223.10

BATE

1,669,840


18 November 2021

08:30:05

BST

1100

223.30

BATE

1,672,740


18 November 2021

08:30:05

BST

665

223.30

BATE

1,672,742


18 November 2021

08:30:05

BST

702

223.30

BATE

1,672,738


18 November 2021

08:30:38

BST

718

223.20

BATE

1,673,742


18 November 2021

08:33:02

BST

731

223.30

BATE

1,678,226


18 November 2021

08:33:11

BST

1000

223.30

BATE

1,678,484


18 November 2021

08:33:11

BST

731

223.30

BATE

1,678,482


18 November 2021

08:33:21

BST

1000

223.30

BATE

1,678,988


18 November 2021

08:33:21

BST

731

223.30

BATE

1,678,986


18 November 2021

08:33:33

BST

719

223.30

BATE

1,679,343


18 November 2021

08:35:12

BST

731

223.40

BATE

1,682,166


18 November 2021

08:37:11

BST

736

223.30

BATE

1,685,643


18 November 2021

08:37:12

BST

1000

223.30

BATE

1,685,672


18 November 2021

08:37:12

BST

2

223.30

BATE

1,685,674


18 November 2021

08:40:30

BST

703

223.00

BATE

1,691,314


18 November 2021

08:40:30

BST

606

223.10

BATE

1,691,310


18 November 2021

08:40:30

BST

686

223.20

BATE

1,691,306


18 November 2021

08:41:02

BST

400

223.10

BATE

1,692,699


18 November 2021

08:41:02

BST

991

223.10

BATE

1,692,697


18 November 2021

08:41:02

BST

400

223.10

BATE

1,692,695


18 November 2021

08:41:02

BST

1000

223.10

BATE

1,692,693


18 November 2021

08:41:23

BST

824

223.00

BATE

1,693,526


18 November 2021

08:41:24

BST

917

222.90

BATE

1,693,609


18 November 2021

08:42:45

BST

1294

223.10

BATE

1,695,976


18 November 2021

08:44:31

BST

946

223.10

BATE

1,699,452


18 November 2021

08:44:53

BST

723

223.10

BATE

1,700,133


18 November 2021

08:46:54

BST

922

223.40

BATE

1,703,009


18 November 2021

08:46:54

BST

1200

223.40

BATE

1,703,007


18 November 2021

08:48:42

BST

672

223.10

BATE

1,705,477


18 November 2021

08:49:41

BST

787

223.20

BATE

1,706,811


18 November 2021

08:49:41

BST

1391

223.20

BATE

1,706,809


18 November 2021

08:11:34

BST

437

222.30

CHIX

1,640,611


18 November 2021

08:11:35

BST

416

222.10

CHIX

1,640,631


18 November 2021

08:11:36

BST

418

222.00

CHIX

1,640,639


18 November 2021

08:11:39

BST

66

222.00

CHIX

1,640,706


18 November 2021

08:13:51

BST

1226

221.60

CHIX

1,644,321


18 November 2021

08:13:52

BST

487

221.50

CHIX

1,644,351


18 November 2021

08:14:27

BST

409

221.60

CHIX

1,645,278


18 November 2021

08:14:27

BST

437

221.60

CHIX

1,645,276


18 November 2021

08:15:33

BST

492

221.70

CHIX

1,647,358


18 November 2021

08:15:33

BST

418

221.70

CHIX

1,647,356


18 November 2021

08:15:33

BST

410

221.70

CHIX

1,647,354


18 November 2021

08:17:10

BST

1174

222.40

CHIX

1,650,350


18 November 2021

08:17:10

BST

423

222.40

CHIX

1,650,348


18 November 2021

08:17:14

BST

1156

222.20

CHIX

1,650,454


18 November 2021

08:17:54

BST

432

222.40

CHIX

1,651,711


18 November 2021

08:18:02

BST

443

222.20

CHIX

1,651,934


18 November 2021

08:19:33

BST

731

222.30

CHIX

1,654,887


18 November 2021

08:19:34

BST

413

222.20

CHIX

1,654,902


18 November 2021

08:25:03

BST

430

223.30

CHIX

1,664,449


18 November 2021

08:25:03

BST

555

223.30

CHIX

1,664,447


18 November 2021

08:25:03

BST

731

223.40

CHIX

1,664,435


18 November 2021

08:25:03

BST

6627

223.40

CHIX

1,664,433


18 November 2021

08:25:04

BST

442

223.20

CHIX

1,664,549


18 November 2021

08:25:17

BST

452

223.10

CHIX

1,664,830


18 November 2021

08:27:00

BST

454

223.10

CHIX

1,667,937


18 November 2021

08:28:12

BST

408

223.10

CHIX

1,669,844


18 November 2021

08:29:02

BST

488

223.20

CHIX

1,671,056


18 November 2021

08:29:02

BST

918

223.20

CHIX

1,671,058


18 November 2021

08:30:25

BST

470

223.30

CHIX

1,673,324


18 November 2021

08:30:25

BST

1077

223.30

CHIX

1,673,322


18 November 2021

08:30:25

BST

2

223.30

CHIX

1,673,320


18 November 2021

08:30:38

BST

632

223.20

CHIX

1,673,744


18 November 2021

08:30:38

BST

443

223.20

CHIX

1,673,740


18 November 2021

08:30:38

BST

713

223.20

CHIX

1,673,738


18 November 2021

08:30:41

BST

461

223.10

CHIX

1,673,801


18 November 2021

08:34:22

BST

1057

223.30

CHIX

1,680,751


18 November 2021

08:34:22

BST

136

223.30

CHIX

1,680,749


18 November 2021

08:34:22

BST

1026

223.30

CHIX

1,680,747


18 November 2021

08:35:33

BST

528

223.30

CHIX

1,682,775


18 November 2021

08:35:33

BST

684

223.30

CHIX

1,682,771


18 November 2021

08:37:11

BST

873

223.30

CHIX

1,685,647


18 November 2021

08:37:11

BST

907

223.30

CHIX

1,685,645


18 November 2021

08:39:12

BST

616

223.30

CHIX

1,689,201


18 November 2021

08:39:12

BST

120

223.30

CHIX

1,689,199


18 November 2021

08:39:12

BST

177

223.30

CHIX

1,689,197


18 November 2021

08:39:12

BST

274

223.30

CHIX

1,689,195


18 November 2021

08:39:12

BST

457

223.30

CHIX

1,689,193


18 November 2021

08:40:01

BST

797

223.30

CHIX

1,690,605


18 November 2021

08:40:30

BST

660

223.00

CHIX

1,691,312


18 November 2021

08:40:30

BST

907

223.20

CHIX

1,691,308


18 November 2021

08:41:23

BST

461

223.00

CHIX

1,693,524


18 November 2021

08:41:23

BST

420

223.00

CHIX

1,693,522


18 November 2021

08:41:23

BST

536

223.00

CHIX

1,693,520


18 November 2021

08:41:23

BST

477

223.00

CHIX

1,693,518


18 November 2021

08:43:21

BST

478

223.00

CHIX

1,697,372


18 November 2021

08:43:35

BST

473

223.00

CHIX

1,697,849


18 November 2021

08:45:51

BST

458

223.10

CHIX

1,701,605


18 November 2021

08:46:54

BST

945

223.40

CHIX

1,703,005


18 November 2021

08:46:57

BST

486

223.30

CHIX

1,703,079


18 November 2021

08:46:57

BST

889

223.30

CHIX

1,703,075


18 November 2021

08:47:02

BST

377

223.10

CHIX

1,703,153


18 November 2021

08:47:03

BST

278

223.10

CHIX

1,703,177


18 November 2021

08:47:46

BST

526

223.00

CHIX

1,704,067


18 November 2021

08:47:46

BST

470

223.00

CHIX

1,704,065


18 November 2021

08:48:42

BST

482

223.10

CHIX

1,705,479


18 November 2021

08:11:34

BST

8601

222.40

LSE

1640615


18 November 2021

08:13:49

BST

1000

221.60

LSE

1644288


18 November 2021

08:13:49

BST

472

221.60

LSE

1644286


18 November 2021

08:13:49

BST

3337

221.60

LSE

1644292


18 November 2021

08:13:49

BST

830

221.60

LSE

1644290


18 November 2021

08:13:49

BST

3395

221.60

LSE

1644277


18 November 2021

08:17:10

BST

731

222.40

LSE

1650354


18 November 2021

08:17:10

BST

7639

222.40

LSE

1650352


18 November 2021

08:25:03

BST

2899

223.30

LSE

1664441


18 November 2021

08:25:03

BST

4686

223.30

LSE

1664439


18 November 2021

08:25:04

BST

8131

223.20

LSE

1664551


18 November 2021

08:35:33

BST

2709

223.30

LSE

1682773


18 November 2021

08:35:33

BST

4873

223.30

LSE

1682769


18 November 2021

08:41:24

BST

34

222.80

LSE

1693653


18 November 2021

08:41:45

BST

31

222.80

LSE

1694386


18 November 2021

08:43:21

BST

1700

223.00

LSE

1697376


18 November 2021

08:43:21

BST

1750

223.00

LSE

1697378


18 November 2021

08:43:21

BST

1387

223.00

LSE

1697380


18 November 2021

08:43:21

BST

3644

223.00

LSE

1697382


18 November 2021

08:43:21

BST

9279

223.00

LSE

1697374


18 November 2021

08:46:57

BST

9139

223.30

LSE

1703077









 

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