REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

25/08/2021 18:00

RNS Number : 8069J
  
NatWest Group plc
  
25 August 2021
  
 






































NatWest Group plc








25 August 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












25 August 2021


517,188


214.20


212.40


213.4791


LSE












25 August 2021


0


0.00


0.00


0.0000


CHIX












25 August 2021


0


0.00


0.00


0.0000


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 190,436,956 Ordinary Shares in treasury and have 11,529,412,445 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








25 August 2021


08:00:41


BST


6019


213.20


LSE


1562923








25 August 2021


08:00:41


BST


2028


213.20


LSE


1,562,921








25 August 2021


08:00:43


BST


3035


213.00


LSE


1,563,053








25 August 2021


08:00:43


BST


4655


213.00


LSE


1,563,051








25 August 2021


08:02:01


BST


7233


212.70


LSE


1,566,117








25 August 2021


08:05:50


BST


6833


213.30


LSE


1,572,594








25 August 2021


08:05:50


BST


1490


213.30


LSE


1,572,592








25 August 2021


08:08:16


BST


3371


213.20


LSE


1,576,502








25 August 2021


08:08:16


BST


4496


213.20


LSE


1,576,500








25 August 2021


08:12:26


BST


9020


213.40


LSE


1,583,189








25 August 2021


08:14:07


BST


6208


213.00


LSE


1,585,897








25 August 2021


08:14:07


BST


1905


213.00


LSE


1,585,899








25 August 2021


08:16:09


BST


8490


212.70


LSE


1,590,006








25 August 2021


08:21:35


BST


8278


212.40


LSE


1,599,603








25 August 2021


08:28:56


BST


1701


212.70


LSE


1,611,480








25 August 2021


08:30:27


BST


6644


212.80


LSE


1,614,618








25 August 2021


08:30:27


BST


1500


212.80


LSE


1,614,616








25 August 2021


08:30:27


BST


8766


212.80


LSE


1,614,614








25 August 2021


08:32:46


BST


3717


213.20


LSE


1,618,285








25 August 2021


08:32:46


BST


3594


213.20


LSE


1,618,283








25 August 2021


08:34:41


BST


2645


213.20


LSE


1,622,193








25 August 2021


08:34:41


BST


5266


213.20


LSE


1,622,191








25 August 2021


08:41:51


BST


8458


213.50


LSE


1,635,436








25 August 2021


08:41:51


BST


309


213.50


LSE


1,635,434








25 August 2021


08:45:36


BST


7343


213.60


LSE


1,642,471








25 August 2021


08:54:59


BST


8194


213.40


LSE


1,659,163








25 August 2021


08:56:39


BST


6434


213.40


LSE


1,661,925








25 August 2021


08:56:39


BST


2401


213.40


LSE


1,661,923








25 August 2021


08:57:23


BST


7290


213.20


LSE


1,663,167








25 August 2021


08:57:23


BST


728


213.20


LSE


1,663,165








25 August 2021


09:10:58


BST


6818


213.50


LSE


1,685,113








25 August 2021


09:10:58


BST


2081


213.50


LSE


1,685,111








25 August 2021


09:10:58


BST


15760


213.60


LSE


1,685,109








25 August 2021


09:11:46


BST


8615


213.40


LSE


1,686,163








25 August 2021


09:16:05


BST


2907


213.50


LSE


1,691,669








25 August 2021


09:16:05


BST


5662


213.50


LSE


1,691,667








25 August 2021


09:16:06


BST


1085


213.40


LSE


1,691,687








25 August 2021


09:16:06


BST


6945


213.40


LSE


1,691,689








25 August 2021


09:16:06


BST


242


213.40


LSE


1,691,691








25 August 2021


09:16:29


BST


8192


213.10


LSE


1,692,148








25 August 2021


09:21:14


BST


7821


213.40


LSE


1,698,019








25 August 2021


09:27:49


BST


8027


213.80


LSE


1,706,815








25 August 2021


09:27:55


BST


7945


213.70


LSE


1,706,911








25 August 2021


09:32:25


BST


8473


213.60


LSE


1,713,370








25 August 2021


09:32:36


BST


8997


213.50


LSE


1,713,684








25 August 2021


09:35:40


BST


8414


213.30


LSE


1,717,915








25 August 2021


09:43:31


BST


7508


213.30


LSE


1,729,146








25 August 2021


09:46:03


BST


981


213.40


LSE


1,732,458








25 August 2021


09:46:03


BST


4412


213.40


LSE


1,732,456








25 August 2021


09:46:03


BST


2375


213.40


LSE


1,732,454








25 August 2021


09:52:07


BST


8406


213.40


LSE


1,739,911








25 August 2021


09:56:38


BST


7716


213.40


LSE


1,745,306








25 August 2021


09:57:38


BST


8898


213.40


LSE


1,746,482








25 August 2021


10:00:43


BST


8084


213.20


LSE


1,750,313








25 August 2021


10:08:01


BST


6473


213.10


LSE


1,758,135








25 August 2021


10:08:01


BST


2121


213.10


LSE


1,758,133








25 August 2021


10:19:32


BST


7650


213.40


LSE


1,771,191








25 August 2021


10:21:53


BST


7807


213.50


LSE


1,774,007








25 August 2021


10:22:47


BST


1432


213.40


LSE


1,774,993








25 August 2021


10:22:47


BST


5988


213.40


LSE


1,774,991








25 August 2021


10:29:28


BST


7313


213.70


LSE


1,781,894








25 August 2021


10:33:19


BST


4502


213.70


LSE


1,785,193








25 August 2021


10:33:19


BST


3639


213.70


LSE


1,785,191








25 August 2021


10:38:59


BST


8334


213.80


LSE


1,790,682








25 August 2021


10:38:59


BST


431


213.80


LSE


1,790,684








25 August 2021


10:42:24


BST


4700


213.70


LSE


1,794,347








25 August 2021


10:42:24


BST


271


213.70


LSE


1,794,345








25 August 2021


10:42:24


BST


2157


213.70


LSE


1,794,343








25 August 2021


10:42:24


BST


1392


213.70


LSE


1,794,341








25 August 2021


10:42:24


BST


23


213.70


LSE


1,794,339








25 August 2021


10:45:06


BST


7386


213.60


LSE


1,797,231








25 August 2021


10:45:30


BST


7024


213.50


LSE


1,797,794








25 August 2021


10:45:30


BST


2003


213.50


LSE


1,797,792








25 August 2021


10:53:56


BST


8156


213.90


LSE


1,807,630








25 August 2021


10:55:45


BST


8573


213.90


LSE


1,809,699








25 August 2021


11:05:02


BST


8702


213.90


LSE


1,818,138








25 August 2021


11:09:48


BST


7650


213.90


LSE


1,822,087








25 August 2021


11:09:58


BST


6431


213.80


LSE


1,822,175








25 August 2021


11:09:58


BST


1201


213.80


LSE


1,822,173








25 August 2021


11:10:13


BST


2562


213.70


LSE


1,822,411








25 August 2021


11:10:13


BST


1595


213.70


LSE


1,822,409








25 August 2021


11:10:13


BST


4165


213.70


LSE


1,822,407








25 August 2021


11:18:00


BST


810


213.80


LSE


1,827,928








25 August 2021


11:18:00


BST


2933


213.80


LSE


1,827,926








25 August 2021


11:18:00


BST


810


213.80


LSE


1,827,924








25 August 2021


11:18:00


BST


1900


213.80


LSE


1,827,922








25 August 2021


11:18:00


BST


2200


213.80


LSE


1,827,920








25 August 2021


11:18:00


BST


5190


213.80


LSE


1,827,918








25 August 2021


11:18:00


BST


2457


213.80


LSE


1,827,916








25 August 2021


11:21:11


BST


8033


213.80


LSE


1,830,085








25 August 2021


11:25:45


BST


2919


213.60


LSE


1,833,169








25 August 2021


11:29:55


BST


8660


213.80


LSE


1,835,822








25 August 2021


11:31:30


BST


6297


213.70


LSE


1,836,900








25 August 2021


11:31:30


BST


1080


213.70


LSE


1,836,898








25 August 2021


11:39:35


BST


2068


213.50


LSE


1,842,420








25 August 2021


11:49:12


BST


9537


214.00


LSE


1,849,001








25 August 2021


11:49:12


BST


1234


214.00


LSE


1,848,999








25 August 2021


11:55:06


BST


1184


214.10


LSE


1,852,764








25 August 2021


11:55:06


BST


5428


214.10


LSE


1,852,762








25 August 2021


11:55:06


BST


1767


214.10


LSE


1,852,760








25 August 2021


11:55:06


BST


8934


214.20


LSE


1,852,756








25 August 2021


11:55:06


BST


9651


214.20


LSE


1,852,754



 

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