REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

13/09/2021 18:00

RNS Number : 6263L
  
NatWest Group plc
  
13 September 2021
  
 








NatWest Group plc








13 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












13 September 2021


573,260


210.90


209.30


210.1487


LSE












13 September 2021


105,739


210.90


209.30


210.2029


CHIX












13 September 2021


65,826


210.90


209.30


210.0659


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 190,412,693 Ordinary Shares in treasury and have 11,476,481,590 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








13 September 2021


09:38:22


BST


466


209.50


BATE


1658149








13 September 2021


09:39:25


BST


449


209.50


BATE


1,659,664








13 September 2021


09:39:25


BST


55


209.50


BATE


1,659,662








13 September 2021


09:39:25


BST


380


209.50


BATE


1,659,656








13 September 2021


09:39:44


BST


418


209.40


BATE


1,660,028








13 September 2021


09:40:44


BST


486


209.40


BATE


1,661,536








13 September 2021


09:43:56


BST


488


209.40


BATE


1,666,138








13 September 2021


09:44:31


BST


423


209.40


BATE


1,667,014








13 September 2021


09:45:54


BST


374


209.40


BATE


1,668,868








13 September 2021


09:46:01


BST


51


209.40


BATE


1,669,045








13 September 2021


09:46:51


BST


172


209.30


BATE


1,670,256








13 September 2021


09:46:51


BST


234


209.30


BATE


1,670,258








13 September 2021


09:47:50


BST


8


209.30


BATE


1,671,629








13 September 2021


09:50:30


BST


108


209.40


BATE


1,676,075








13 September 2021


09:50:30


BST


950


209.40


BATE


1,676,073








13 September 2021


09:50:30


BST


465


209.40


BATE


1,676,069








13 September 2021


09:51:23


BST


265


209.50


BATE


1,677,212








13 September 2021


09:51:23


BST


179


209.50


BATE


1,677,210








13 September 2021


09:54:21


BST


418


209.50


BATE


1,681,243








13 September 2021


09:54:50


BST


104


209.40


BATE


1,681,895








13 September 2021


09:54:50


BST


127


209.40


BATE


1,681,891








13 September 2021


09:54:50


BST


205


209.40


BATE


1,681,889








13 September 2021


09:58:02


BST


1000


209.50


BATE


1,686,378








13 September 2021


09:59:17


BST


458


209.40


BATE


1,687,953








13 September 2021


10:01:54


BST


432


209.50


BATE


1,690,928








13 September 2021


10:01:54


BST


449


209.50


BATE


1,690,926








13 September 2021


10:04:10


BST


423


209.70


BATE


1,693,471








13 September 2021


10:04:10


BST


479


209.70


BATE


1,693,469








13 September 2021


10:07:47


BST


457


209.80


BATE


1,699,272








13 September 2021


10:07:47


BST


452


209.80


BATE


1,699,262








13 September 2021


10:08:47


BST


400


209.80


BATE


1,700,868








13 September 2021


10:09:07


BST


490


209.70


BATE


1,701,399








13 September 2021


10:11:02


BST


483


209.60


BATE


1,703,854








13 September 2021


10:11:59


BST


610


209.50


BATE


1,704,922








13 September 2021


10:14:18


BST


104


209.70


BATE


1,707,940








13 September 2021


10:15:31


BST


425


209.80


BATE


1,709,618








13 September 2021


10:15:31


BST


111


209.80


BATE


1,709,606








13 September 2021


10:15:31


BST


167


209.80


BATE


1,709,604








13 September 2021


10:15:31


BST


140


209.80


BATE


1,709,602








13 September 2021


10:17:33


BST


435


209.80


BATE


1,712,784








13 September 2021


10:19:08


BST


332


209.80


BATE


1,715,073








13 September 2021


10:19:08


BST


119


209.80


BATE


1,715,071








13 September 2021


10:20:26


BST


490


209.90


BATE


1,716,809








13 September 2021


10:23:20


BST


474


210.00


BATE


1,721,592








13 September 2021


10:23:20


BST


469


210.00


BATE


1,721,590








13 September 2021


10:23:20


BST


499


210.00


BATE


1,721,588








13 September 2021


10:25:50


BST


407


210.00


BATE


1,725,813








13 September 2021


10:25:58


BST


13


210.00


BATE


1,726,196








13 September 2021


10:25:58


BST


466


210.00


BATE


1,726,194








13 September 2021


10:25:58


BST


466


210.00


BATE


1,726,192








13 September 2021


10:28:08


BST


412


210.00


BATE


1,730,645








13 September 2021


10:29:14


BST


135


210.00


BATE


1,732,761








13 September 2021


10:29:14


BST


294


210.00


BATE


1,732,759








13 September 2021


10:30:35


BST


249


210.10


BATE


1,736,156








13 September 2021


10:30:35


BST


177


210.10


BATE


1,736,154








13 September 2021


10:30:58


BST


483


210.10


BATE


1,736,947








13 September 2021


10:32:02


BST


421


209.90


BATE


1,739,363








13 September 2021


10:36:07


BST


434


210.00


BATE


1,749,474








13 September 2021


10:36:07


BST


440


210.00


BATE


1,749,468








13 September 2021


10:37:07


BST


463


210.00


BATE


1,750,657








13 September 2021


10:39:21


BST


421


210.00


BATE


1,753,660








13 September 2021


10:40:41


BST


422


210.00


BATE


1,755,957








13 September 2021


10:40:48


BST


478


210.00


BATE


1,756,171








13 September 2021


10:42:29


BST


444


209.90


BATE


1,759,361








13 September 2021


10:42:29


BST


483


209.90


BATE


1,759,357








13 September 2021


10:45:53


BST


419


209.90


BATE


1,767,165








13 September 2021


10:45:53


BST


413


209.90


BATE


1,767,161








13 September 2021


10:47:11


BST


344


210.00


BATE


1,770,226








13 September 2021


10:47:11


BST


99


210.00


BATE


1,770,224








13 September 2021


10:50:04


BST


373


210.10


BATE


1,777,288








13 September 2021


10:51:12


BST


496


210.20


BATE


1,779,092








13 September 2021


10:51:46


BST


434


210.40


BATE


1,780,091








13 September 2021


10:52:41


BST


472


210.30


BATE


1,781,251








13 September 2021


10:53:41


BST


76


210.30


BATE


1,782,725








13 September 2021


10:53:41


BST


205


210.30


BATE


1,782,723








13 September 2021


10:55:20


BST


450


210.30


BATE


1,784,850








13 September 2021


10:55:20


BST


461


210.30


BATE


1,784,848








13 September 2021


10:58:21


BST


82


210.30


BATE


1,790,550








13 September 2021


10:58:45


BST


336


210.30


BATE


1,790,976








13 September 2021


11:00:01


BST


411


210.30


BATE


1,792,517








13 September 2021


11:01:01


BST


462


210.30


BATE


1,793,188








13 September 2021


11:02:31


BST


427


210.30


BATE


1,794,659








13 September 2021


11:04:18


BST


460


210.50


BATE


1,795,966








13 September 2021


11:04:18


BST


414


210.50


BATE


1,795,964








13 September 2021


11:06:05


BST


446


210.30


BATE


1,797,256








13 September 2021


11:06:06


BST


237


210.30


BATE


1,797,296








13 September 2021


11:08:32


BST


424


210.50


BATE


1,799,678








13 September 2021


11:08:32


BST


464


210.50


BATE


1,799,676








13 September 2021


11:08:58


BST


475


210.40


BATE


1,800,136








13 September 2021


11:10:58


BST


285


210.40


BATE


1,801,597








13 September 2021


11:10:58


BST


152


210.40


BATE


1,801,595








13 September 2021


11:10:58


BST


140


210.40


BATE


1,801,593








13 September 2021


11:11:58


BST


485


210.40


BATE


1,802,294








13 September 2021


11:13:22


BST


477


210.30


BATE


1,803,299








13 September 2021


11:15:38


BST


541


210.30


BATE


1,804,943








13 September 2021


11:20:17


BST


210


210.50


BATE


1,808,872








13 September 2021


11:20:25


BST


148


210.50


BATE


1,808,956








13 September 2021


11:20:25


BST


1100


210.50


BATE


1,808,954








13 September 2021


11:20:25


BST


190


210.50


BATE


1,808,950








13 September 2021


11:23:12


BST


462


210.60


BATE


1,811,265








13 September 2021


11:24:12


BST


497


210.60


BATE


1,812,005








13 September 2021


15:30:06


BST


124


209.80


BATE


2,097,206








13 September 2021


15:30:07


BST


288


209.80


BATE


2,097,270








13 September 2021


15:30:07


BST


153


209.80


BATE


2,097,268








13 September 2021


15:30:52


BST


473


209.80


BATE


2,098,860








13 September 2021


15:30:52


BST


1500


209.90


BATE


2,098,858








13 September 2021


15:30:52


BST


1454


209.90


BATE


2,098,856








13 September 2021


15:31:00


BST


459


209.80


BATE


2,099,077








13 September 2021


15:31:00


BST


451


209.80


BATE


2,099,058








13 September 2021


15:31:07


BST


126


209.90


BATE


2,099,414








13 September 2021


15:31:07


BST


546


209.90


BATE


2,099,412








13 September 2021


15:31:07


BST


482


209.80


BATE


2,099,408








13 September 2021


15:32:16


BST


403


210.30


BATE


2,101,342








13 September 2021


15:32:26


BST


414


210.30


BATE


2,101,652








13 September 2021


15:32:26


BST


407


210.30


BATE


2,101,650








13 September 2021


15:32:26


BST


495


210.30


BATE


2,101,648








13 September 2021


15:32:26


BST


493


210.30


BATE


2,101,646








13 September 2021


15:32:26


BST


448


210.30


BATE


2,101,642








13 September 2021


15:32:26


BST


417


210.30


BATE


2,101,638








13 September 2021


15:32:26


BST


403


210.30


BATE


2,101,636








13 September 2021


15:32:26


BST


425


210.30


BATE


2,101,634








13 September 2021


15:33:03


BST


433


210.20


BATE


2,102,815








13 September 2021


15:34:14


BST


44


210.30


BATE


2,105,662








13 September 2021


15:34:14


BST


54


210.30


BATE


2,105,660








13 September 2021


15:34:14


BST


379


210.30


BATE


2,105,658








13 September 2021


15:34:33


BST


429


210.20


BATE


2,106,400








13 September 2021


15:34:46


BST


499


210.10


BATE


2,106,725








13 September 2021


15:34:47


BST


461


210.00


BATE


2,106,821








13 September 2021


15:34:47


BST


413


210.00


BATE


2,106,815








13 September 2021


15:34:47


BST


565


210.20


BATE


2106765








13 September 2021


15:34:47


BST


437


210.00


BATE


2106735








13 September 2021


15:35:06


BST


406


210.00


BATE


2107349








13 September 2021


15:35:15


BST


418


210.00


BATE


2107655








13 September 2021


15:35:51


BST


461


210.00


BATE


2108877








13 September 2021


15:35:51


BST


453


210.00


BATE


2108873








13 September 2021


15:36:20


BST


474


210.00


BATE


2110282








13 September 2021


15:36:21


BST


467


209.90


BATE


2110320








13 September 2021


15:36:26


BST


167


209.90


BATE


2110454








13 September 2021


15:36:29


BST


282


209.90


BATE


2110574








13 September 2021


15:37:11


BST


1163


210.00


BATE


2111994








13 September 2021


15:37:11


BST


837


210.00


BATE


2111990








13 September 2021


15:39:14


BST


1097


210.10


BATE


2115532








13 September 2021


15:41:26


BST


453


210.30


BATE


2119790








13 September 2021


15:41:26


BST


446


210.30


BATE


2119780








13 September 2021


15:41:26


BST


301


210.30


BATE


2119774








13 September 2021


15:41:26


BST


179


210.30


BATE


2119772








13 September 2021


15:44:24


BST


455


210.30


BATE


2124967








13 September 2021


15:46:17


BST


413


210.70


BATE


2128695








13 September 2021


15:46:53


BST


496


210.70


BATE


2129664








13 September 2021


15:47:51


BST


478


210.70


BATE


2131179








13 September 2021


15:49:49


BST


477


210.60


BATE


2134756








13 September 2021


15:49:49


BST


451


210.60


BATE


2134752








13 September 2021


15:53:37


BST


883


210.80


BATE


2140299








13 September 2021


15:54:53


BST


786


210.70


BATE


2141986








13 September 2021


15:55:06


BST


21


210.70


BATE


2142490








13 September 2021


15:55:51


BST


464


210.90


BATE


2143498








13 September 2021


15:55:51


BST


451


210.90


BATE


2143480








13 September 2021


15:58:19


BST


451


210.90


BATE


2147303








13 September 2021


15:58:19


BST


483


210.90


BATE


2147295








13 September 2021


15:59:10


BST


203


210.90


BATE


2148706








13 September 2021


15:59:10


BST


234


210.90


BATE


2148704








13 September 2021


16:02:39


BST


403


210.60


BATE


2156772








13 September 2021


09:39:25


BST


928


209.60


CHIX


1659660








13 September 2021


09:40:38


BST


404


209.30


CHIX


1661339








13 September 2021


09:43:56


BST


411


209.40


CHIX


1666140








13 September 2021


09:45:54


BST


34


209.40


CHIX


1668874








13 September 2021


09:45:54


BST


118


209.40


CHIX


1668872








13 September 2021


09:45:54


BST


227


209.40


CHIX


1668870








13 September 2021


09:45:54


BST


216


209.40


CHIX


1668866








13 September 2021


09:46:51


BST


652


209.40


CHIX


1670264








13 September 2021


09:46:51


BST


66


209.30


CHIX


1670254








13 September 2021


09:46:51


BST


313


209.30


CHIX


1670260








13 September 2021


09:50:30


BST


752


209.40


CHIX


1676077








13 September 2021


09:50:30


BST


447


209.40


CHIX


1676071








13 September 2021


09:52:29


BST


449


209.40


CHIX


1678885








13 September 2021


09:54:50


BST


458


209.40


CHIX


1681899








13 September 2021


09:54:50


BST


176


209.40


CHIX


1681887








13 September 2021


09:54:50


BST


310


209.40


CHIX


1681885








13 September 2021


09:57:09


BST


566


209.30


CHIX


1685146








13 September 2021


10:05:12


BST


475


209.90


CHIX


1695072








13 September 2021


10:06:19


BST


439


209.90


CHIX


1696675








13 September 2021


10:07:47


BST


483


209.80


CHIX


1699266








13 September 2021


10:07:47


BST


509


209.80


CHIX


1699264








13 September 2021


10:09:07


BST


643


209.70


CHIX


1701401








13 September 2021


10:11:02


BST


523


209.60


CHIX


1703864








13 September 2021


10:11:02


BST


580


209.60


CHIX


1703852








13 September 2021


10:11:59


BST


443


209.50


CHIX


1704920








13 September 2021


10:16:05


BST


1569


209.80


CHIX


1710412








13 September 2021


10:17:33


BST


482


209.80


CHIX


1712782








13 September 2021


10:19:08


BST


460


209.80


CHIX


1715075








13 September 2021


10:24:06


BST


692


210.00


CHIX


1722978








13 September 2021


10:25:50


BST


510


210.00


CHIX


1725811








13 September 2021


10:28:13


BST


634


210.00


CHIX


1730854








13 September 2021


10:30:58


BST


883


210.10


CHIX


1736958








13 September 2021


10:30:58


BST


1075


210.10


CHIX


1736960








13 September 2021


10:32:02


BST


403


209.90


CHIX


1739334








13 September 2021


10:36:07


BST


404


210.00


CHIX


1749470








13 September 2021


10:41:28


BST


218


209.90


CHIX


1757418








13 September 2021


10:41:28


BST


261


209.90


CHIX


1757416








13 September 2021


10:41:28


BST


494


209.90


CHIX


1757412








13 September 2021


10:41:28


BST


469


209.90


CHIX


1757410








13 September 2021


10:42:29


BST


1293


209.90


CHIX


1759359








13 September 2021


10:45:53


BST


476


209.90


CHIX


1767163








13 September 2021


10:45:53


BST


446


209.90


CHIX


1767159








13 September 2021


10:52:41


BST


1429


210.30


CHIX


1781253








13 September 2021


10:52:41


BST


542


210.30


CHIX


1781245








13 September 2021


10:55:20


BST


425


210.30


CHIX


1784846








13 September 2021


11:04:18


BST


1300


210.50


CHIX


1795970








13 September 2021


11:04:18


BST


900


210.50


CHIX


1795968








13 September 2021


11:04:18


BST


542


210.50


CHIX


1795962








13 September 2021


11:06:05


BST


496


210.30


CHIX


1797258








13 September 2021


11:08:32


BST


1105


210.50


CHIX


1799680








13 September 2021


11:10:59


BST


223


210.30


CHIX


1801618








13 September 2021


11:12:22


BST


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13 September 2021


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1065


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13 September 2021


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13 September 2021


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490


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13 September 2021


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708


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2156774








13 September 2021


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13 September 2021


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