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NatWest Group plc (NWG)

  Print   

Friday 03 December, 2021

NatWest Group plc

Transaction in Own Shares

RNS Number : 5861U
NatWest Group plc
03 December 2021
 









NatWest Group plc


3 December 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



03 December 2021

534,786

217.10

215.50

216.2533

LSE



03 December 2021

28,362

216.30

215.80

216.0048

CHIX



03 December 2021

19,705

216.30

215.70

215.9827

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 11,297,987,761 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


03 December 2021

10:46:31

BST

750

215.90

BATE

1992118


03 December 2021

10:48:49

BST

633

215.80

BATE

1,994,341


03 December 2021

10:48:49

BST

63

215.80

BATE

1,994,339


03 December 2021

10:48:49

BST

703

215.80

BATE

1,994,334


03 December 2021

10:48:49

BST

743

215.80

BATE

1,994,327


03 December 2021

10:48:49

BST

32

215.80

BATE

1,994,325


03 December 2021

10:48:49

BST

734

215.80

BATE

1,994,310


03 December 2021

10:49:53

BST

239

215.80

BATE

1,995,666


03 December 2021

10:49:53

BST

766

215.80

BATE

1,995,664


03 December 2021

10:49:53

BST

503

215.80

BATE

1,995,662


03 December 2021

10:51:57

BST

766

215.90

BATE

1,997,691


03 December 2021

10:57:59

BST

43

216.30

BATE

2,002,907


03 December 2021

10:57:59

BST

55

216.30

BATE

2,002,905


03 December 2021

10:58:04

BST

766

216.30

BATE

2,003,002


03 December 2021

10:58:04

BST

766

216.30

BATE

2,002,999


03 December 2021

10:58:09

BST

426

216.30

BATE

2,003,047


03 December 2021

10:58:09

BST

632

216.30

BATE

2,003,045


03 December 2021

10:58:19

BST

766

216.30

BATE

2,003,236


03 December 2021

10:58:19

BST

127

216.30

BATE

2,003,234


03 December 2021

10:58:59

BST

500

216.30

BATE

2,003,710


03 December 2021

12:32:38

BST

867

215.90

BATE

2,072,518


03 December 2021

12:32:38

BST

1687

215.90

BATE

2,072,516


03 December 2021

12:32:38

BST

766

215.90

BATE

2,072,514


03 December 2021

12:32:38

BST

731

216.00

BATE

2,072,510


03 December 2021

12:33:58

BST

460

216.00

BATE

2,073,550


03 December 2021

12:33:58

BST

1600

216.00

BATE

2,073,548


03 December 2021

12:34:55

BST

766

216.00

BATE

2,074,301


03 December 2021

12:36:21

BST

648

216.00

BATE

2,075,576


03 December 2021

12:51:07

BST

802

216.00

BATE

2,088,325


03 December 2021

12:51:07

BST

705

216.00

BATE

2,088,323


03 December 2021

13:30:56

BST

660

215.70

BATE

2,125,817


03 December 2021

10:47:24

BST

393

215.90

CHIX

1,993,031


03 December 2021

10:47:25

BST

532

215.90

CHIX

1,993,068


03 December 2021

10:47:25

BST

62

215.90

CHIX

1,993,066


03 December 2021

10:48:49

BST

494

215.80

CHIX

1,994,277


03 December 2021

10:48:49

BST

451

215.80

CHIX

1,994,261


03 December 2021

10:48:49

BST

682

215.80

CHIX

1,994,258


03 December 2021

10:48:49

BST

484

215.80

CHIX

1,994,160


03 December 2021

10:50:37

BST

481

215.90

CHIX

1,996,377


03 December 2021

10:52:23

BST

793

215.90

CHIX

1,998,044


03 December 2021

10:57:46

BST

4545

216.20

CHIX

2,002,716


03 December 2021

10:58:59

BST

746

216.30

CHIX

2,003,706


03 December 2021

10:58:59

BST

205

216.30

CHIX

2,003,704


03 December 2021

10:58:59

BST

39

216.30

CHIX

2,003,702


03 December 2021

12:32:38

BST

1296

216.00

CHIX

2,072,508


03 December 2021

12:33:58

BST

1300

216.00

CHIX

2,073,552


03 December 2021

12:33:58

BST

728

216.00

CHIX

2,073,546


03 December 2021

12:34:55

BST

766

216.00

CHIX

2,074,296


03 December 2021

12:34:55

BST

302

216.00

CHIX

2,074,298


03 December 2021

12:34:55

BST

675

216.00

CHIX

2,074,289


03 December 2021

12:36:21

BST

664

216.00

CHIX

2,075,574


03 December 2021

12:51:07

BST

131

216.00

CHIX

2,088,278


03 December 2021

12:51:07

BST

1353

216.00

CHIX

2,088,276


03 December 2021

12:51:07

BST

1339

216.00

CHIX

2,088,274


03 December 2021

12:51:07

BST

1231

216.00

CHIX

2,088,281


03 December 2021

12:51:07

BST

516

216.00

CHIX

2,088,272


03 December 2021

12:51:07

BST

146

216.00

CHIX

2,088,269


03 December 2021

12:51:07

BST

344

216.00

CHIX

2,088,267


03 December 2021

12:51:07

BST

1378

216.00

CHIX

2,088,265


03 December 2021

12:51:07

BST

1328

216.00

CHIX

2,088,263


03 December 2021

12:51:07

BST

1167

216.00

CHIX

2,088,261


03 December 2021

12:51:07

BST

1016

216.00

CHIX

2,088,259


03 December 2021

13:30:16

BST

835

215.90

CHIX

2,124,621


03 December 2021

13:30:49

BST

496

215.90

CHIX

2,125,522


03 December 2021

13:30:49

BST

443

215.80

CHIX

2,125,520


03 December 2021

13:30:55

BST

508

215.80

CHIX

2,125,724


03 December 2021

13:30:55

BST

137

215.80

CHIX

2,125,722


03 December 2021

13:30:55

BST

356

215.80

CHIX

2,125,720


03 December 2021

10:46:23

BST

2850

215.90

LSE

1,992,012


03 December 2021

10:46:31

BST

4595

215.90

LSE

1,992,116


03 December 2021

10:48:49

BST

7660

215.80

LSE

1,994,449


03 December 2021

10:48:49

BST

7675

215.90

LSE

1,994,154


03 December 2021

11:01:55

BST

1363

216.40

LSE

2,006,286


03 December 2021

11:01:55

BST

2765

216.40

LSE

2,006,284


03 December 2021

11:01:55

BST

2278

216.40

LSE

2,006,288


03 December 2021

11:01:55

BST

1235

216.40

LSE

2,006,282


03 December 2021

11:03:12

BST

910

216.30

LSE

2,007,045


03 December 2021

11:03:12

BST

3940

216.30

LSE

2,007,043


03 December 2021

11:03:12

BST

1750

216.30

LSE

2,007,041


03 December 2021

11:03:12

BST

7436

216.40

LSE

2,007,012


03 December 2021

11:05:58

BST

6533

216.40

LSE

2,009,410


03 December 2021

11:06:07

BST

26143

216.30

LSE

2,009,707


03 December 2021

11:06:07

BST

7539

216.30

LSE

2,009,703


03 December 2021

11:08:22

BST

6875

216.20

LSE

2,011,387


03 December 2021

11:08:44

BST

1078

216.10

LSE

2,011,885


03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,883


03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,881


03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,879


03 December 2021

11:08:44

BST

726

216.10

LSE

2,011,877


03 December 2021

11:08:44

BST

1000

216.10

LSE

2,011,875


03 December 2021

11:08:44

BST

1750

216.10

LSE

2,011,873


03 December 2021

11:08:44

BST

965

216.10

LSE

2,011,808


03 December 2021

11:08:44

BST

5340

216.10

LSE

2,011,710


03 December 2021

11:08:44

BST

2979

216.10

LSE

2,011,642


03 December 2021

11:08:44

BST

4625

216.10

LSE

2,011,640


03 December 2021

11:10:34

BST

93

216.10

LSE

2,013,522


03 December 2021

11:10:34

BST

7219

216.10

LSE

2,013,520


03 December 2021

11:14:34

BST

4630

215.50

LSE

2,016,238


03 December 2021

11:14:34

BST

2140

215.50

LSE

2,016,236


03 December 2021

11:15:47

BST

7418

215.50

LSE

2,017,226


03 December 2021

11:17:08

BST

726

215.70

LSE

2,018,411


03 December 2021

11:17:08

BST

1750

215.70

LSE

2,018,409


03 December 2021

11:17:08

BST

1000

215.70

LSE

2,018,413


03 December 2021

11:20:46

BST

1750

215.80

LSE

2,020,702


03 December 2021

11:20:46

BST

222

215.80

LSE

2,020,700


03 December 2021

11:20:46

BST

1686

215.80

LSE

2,020,698


03 December 2021

11:21:20

BST

2034

215.70

LSE

2,021,209


03 December 2021

11:21:20

BST

8232

215.70

LSE

2,021,207


03 December 2021

11:23:16

BST

6818

215.70

LSE

2,022,532


03 December 2021

11:23:16

BST

1138

215.70

LSE

2,022,530


03 December 2021

11:25:20

BST

6829

215.70

LSE

2,023,800


03 December 2021

11:29:45

BST

7004

215.70

LSE

2,026,651


03 December 2021

11:34:03

BST

7307

215.80

LSE

2,029,642


03 December 2021

11:34:27

BST

3953

215.70

LSE

2,029,913


03 December 2021

11:34:27

BST

3731

215.70

LSE

2,029,915


03 December 2021

11:41:43

BST

7262

215.90

LSE

2,034,877


03 December 2021

11:45:28

BST

6259

216.00

LSE

2,037,951


03 December 2021

11:52:08

BST

7775

216.10

LSE

2,042,624


03 December 2021

11:53:44

BST

6622

216.10

LSE

2,043,833


03 December 2021

11:53:44

BST

6529

216.10

LSE

2,043,831


03 December 2021

11:55:41

BST

1953

216.10

LSE

2,045,425


03 December 2021

11:55:41

BST

4577

216.10

LSE

2,045,423


03 December 2021

12:00:33

BST

6584

216.30

LSE

2,048,721


03 December 2021

12:05:15

BST

1485

216.40

LSE

2,052,417


03 December 2021

12:05:15

BST

2450

216.40

LSE

2,052,415


03 December 2021

12:05:15

BST

2488

216.40

LSE

2,052,419


03 December 2021

12:05:15

BST

3218

216.40

LSE

2,052,403


03 December 2021

12:05:15

BST

1359

216.40

LSE

2,052,401


03 December 2021

12:05:15

BST

2681

216.40

LSE

2,052,399


03 December 2021

12:05:15

BST

7210

216.40

LSE

2052397


03 December 2021

12:13:36

BST

7332

216.50

LSE

2057844


03 December 2021

12:14:44

BST

1294

216.40

LSE

2058457


03 December 2021

12:14:44

BST

5188

216.40

LSE

2058455


03 December 2021

12:17:07

BST

185

216.10

LSE

2060400


03 December 2021

12:17:07

BST

1582

216.10

LSE

2060398


03 December 2021

12:17:07

BST

5355

216.10

LSE

2060396


03 December 2021

12:18:33

BST

3719

215.90

LSE

2061449


03 December 2021

12:18:33

BST

3150

215.90

LSE

2061451


03 December 2021

12:18:33

BST

661

215.90

LSE

2061447


03 December 2021

12:18:33

BST

6048

215.90

LSE

2061445


03 December 2021

12:18:33

BST

12

215.90

LSE

2061443


03 December 2021

12:20:50

BST

4586

215.90

LSE

2063050


03 December 2021

12:20:50

BST

2331

215.90

LSE

2063048


03 December 2021

12:23:52

BST

1631

216.00

LSE

2065059


03 December 2021

12:23:52

BST

3647

216.00

LSE

2065057


03 December 2021

12:23:52

BST

1750

216.00

LSE

2065055


03 December 2021

12:23:52

BST

3151

216.00

LSE

2065053


03 December 2021

12:23:52

BST

4122

216.00

LSE

2065051


03 December 2021

12:25:43

BST

4783

215.90

LSE

2066950


03 December 2021

12:25:43

BST

1000

215.90

LSE

2066948


03 December 2021

12:25:43

BST

726

215.90

LSE

2066938


03 December 2021

12:25:43

BST

128

215.90

LSE

2066934


03 December 2021

12:30:28

BST

6719

215.90

LSE

2070500


03 December 2021

12:32:38

BST

6498

216.00

LSE

2072512


03 December 2021

12:34:55

BST

5350

216.00

LSE

2074293


03 December 2021

12:34:55

BST

2380

216.00

LSE

2074291


03 December 2021

12:40:26

BST

6739

216.10

LSE

2079490


03 December 2021

12:51:07

BST

3741

216.00

LSE

2088293


03 December 2021

12:51:07

BST

1000

216.00

LSE

2088291


03 December 2021

12:51:07

BST

1750

216.00

LSE

2088289


03 December 2021

12:51:07

BST

726

216.00

LSE

2088287


03 December 2021

12:51:07

BST

6516

216.00

LSE

2088283


03 December 2021

12:56:19

BST

4976

216.10

LSE

2092563


03 December 2021

12:56:19

BST

2484

216.10

LSE

2092561


03 December 2021

13:03:07

BST

7512

216.30

LSE

2098755


03 December 2021

13:08:16

BST

3371

216.80

LSE

2103363


03 December 2021

13:08:16

BST

726

216.80

LSE

2103361


03 December 2021

13:08:16

BST

726

216.80

LSE

2103359


03 December 2021

13:08:16

BST

101

216.80

LSE

2103357


03 December 2021

13:08:16

BST

1980

216.80

LSE

2103355


03 December 2021

13:09:23

BST

7627

216.80

LSE

2104189


03 December 2021

13:10:44

BST

766

216.70

LSE

2105366


03 December 2021

13:10:44

BST

442

216.70

LSE

2105364


03 December 2021

13:10:59

BST

6310

216.70

LSE

2105609


03 December 2021

13:16:11

BST

1500

216.60

LSE

2110418


03 December 2021

13:16:11

BST

4502

216.60

LSE

2110422


03 December 2021

13:16:11

BST

1750

216.60

LSE

2110420


03 December 2021

13:16:11

BST

6888

216.70

LSE

2110416


03 December 2021

13:20:48

BST

6243

216.50

LSE

2114562


03 December 2021

13:22:32

BST

6393

216.50

LSE

2116227


03 December 2021

13:26:26

BST

1932

216.70

LSE

2119968


03 December 2021

13:26:26

BST

4624

216.70

LSE

2119966


03 December 2021

13:29:59

BST

6816

216.60

LSE

2123234


03 December 2021

13:30:01

BST

7008

216.50

LSE

2123358


03 December 2021

13:30:02

BST

546

216.50

LSE

2123511


03 December 2021

13:32:15

BST

7710

216.60

LSE

2128268


03 December 2021

13:32:51

BST

6930

216.50

LSE

2129307


03 December 2021

13:34:25

BST

4732

216.50

LSE

2131033


03 December 2021

13:34:25

BST

1750

216.50

LSE

2131031


03 December 2021

13:37:08

BST

5535

216.70

LSE

2134090


03 December 2021

13:37:08

BST

800

216.70

LSE

2134088


03 December 2021

13:41:10

BST

7678

216.90

LSE

2138841


03 December 2021

13:42:13

BST

1852

216.80

LSE

2139854


03 December 2021

13:42:13

BST

1852

216.80

LSE

2139852


03 December 2021

13:44:11

BST

7744

216.70

LSE

2141907


03 December 2021

13:50:01

BST

6254

216.90

LSE

2148986


03 December 2021

13:51:17

BST

7299

216.90

LSE

2150884


03 December 2021

13:51:17

BST

364

216.90

LSE

2150886


03 December 2021

13:52:57

BST

7369

217.10

LSE

2152762


03 December 2021

13:54:24

BST

6853

216.90

LSE

2154350


03 December 2021

13:56:06

BST

325

216.90

LSE

2156818


03 December 2021

13:56:06

BST

726

216.90

LSE

2156816


03 December 2021

13:56:06

BST

726

216.90

LSE

2156814


03 December 2021

13:56:06

BST

726

216.90

LSE

2156812


03 December 2021

13:56:06

BST

1000

216.90

LSE

2156810


03 December 2021

13:56:06

BST

1900

216.90

LSE

2156808


03 December 2021

13:56:06

BST

1750

216.90

LSE

2156806


03 December 2021

13:58:34

BST

849

216.90

LSE

2159464


03 December 2021

13:58:34

BST

6719

216.90

LSE

2159462

 

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