REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

03/12/2021 17:40

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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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