REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/09/2021 18:15

RNS Number : 1830L
  
NatWest Group plc
  
08 September 2021
  
 





 


 


 


 


 


 


 




 


NatWest Group plc




 


8 September 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


 




 


08 September 2021


4,000,000


212.30


209.40


210.9470


LSE


 




 


08 September 2021


799,325


212.30


209.40


210.9754


CHIX


 




 


08 September 2021


1,197,801


212.30


209.40


210.9849


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 11,489,659,468 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 available here:

http://www.rns-pdf.londonstockexchange.com/rns/1830L_1-2021-9-8.pdf


 




 

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