REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

16/09/2021 17:45

RNS Number : 0723M
  
NatWest Group plc
  
16 September 2021
  
 




NatWest Group plc




16 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








16 September 2021


632,552


214.00


211.60


212.9648


LSE








16 September 2021


23,585


213.10


211.60


212.3967


CHIX








16 September 2021


30,001


213.30


211.70


212.3669


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 11,469,075,178 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




16 September 2021


08:17:24


BST


1068


212.20


BATE


1606559




16 September 2021


08:20:03


BST


478


212.30


BATE


1,612,785




16 September 2021


08:20:03


BST


431


212.30


BATE


1,612,781




16 September 2021


08:20:05


BST


460


212.20


BATE


1,612,884




16 September 2021


08:20:05


BST


458


212.20


BATE


1,612,854




16 September 2021


08:23:19


BST


264


212.30


BATE


1,620,617




16 September 2021


08:23:19


BST


477


212.30


BATE


1,620,615




16 September 2021


08:23:28


BST


477


212.30


BATE


1,620,940




16 September 2021


08:23:28


BST


498


212.30


BATE


1,620,938




16 September 2021


08:23:28


BST


150


212.30


BATE


1,620,934




16 September 2021


08:23:28


BST


30


212.30


BATE


1,620,936




16 September 2021


08:23:29


BST


405


212.30


BATE


1,620,990




16 September 2021


08:26:31


BST


479


212.30


BATE


1,628,146




16 September 2021


08:26:31


BST


410


212.30


BATE


1,628,144




16 September 2021


08:26:31


BST


495


212.30


BATE


1,628,142




16 September 2021


08:27:09


BST


407


212.20


BATE


1,629,627




16 September 2021


08:27:10


BST


406


212.10


BATE


1,629,653




16 September 2021


08:28:16


BST


915


212.10


BATE


1,631,991




16 September 2021


08:29:42


BST


455


212.20


BATE


1,634,890




16 September 2021


08:30:10


BST


332


212.10


BATE


1,635,858




16 September 2021


08:30:10


BST


100


212.10


BATE


1,635,856




16 September 2021


08:30:50


BST


622


212.30


BATE


1,637,361




16 September 2021


08:31:51


BST


606


212.30


BATE


1,639,543




16 September 2021


08:32:53


BST


636


212.20


BATE


1,641,661




16 September 2021


08:33:53


BST


604


212.00


BATE


1,643,955




16 September 2021


08:34:53


BST


605


212.00


BATE


1,646,479




16 September 2021


08:36:33


BST


154


211.90


BATE


1,650,277




16 September 2021


08:36:33


BST


336


211.90


BATE


1,650,275




16 September 2021


08:37:41


BST


536


211.90


BATE


1,652,777




16 September 2021


08:37:41


BST


223


211.90


BATE


1,652,775




16 September 2021


08:37:41


BST


186


211.90


BATE


1,652,773




16 September 2021


08:38:29


BST


441


211.70


BATE


1,654,554




16 September 2021


08:40:54


BST


362


212.10


BATE


1,659,694




16 September 2021


08:40:54


BST


441


212.10


BATE


1,659,692




16 September 2021


08:40:54


BST


441


212.10


BATE


1,659,690




16 September 2021


08:41:54


BST


528


212.10


BATE


1,661,931




16 September 2021


08:43:02


BST


434


212.10


BATE


1,664,167




16 September 2021


08:44:17


BST


427


212.10


BATE


1,666,970




16 September 2021


08:44:17


BST


443


212.10


BATE


1,666,968




16 September 2021


08:45:56


BST


491


212.10


BATE


1,670,744




16 September 2021


08:46:30


BST


495


212.30


BATE


1,672,261




16 September 2021


08:47:30


BST


432


212.30


BATE


1,674,750




16 September 2021


08:47:30


BST


433


212.30


BATE


1,674,748




16 September 2021


08:48:27


BST


475


212.30


BATE


1,677,396




16 September 2021


08:50:02


BST


407


212.30


BATE


1,681,784




16 September 2021


08:50:04


BST


475


212.30


BATE


1,681,878




16 September 2021


08:51:11


BST


488


212.10


BATE


1,684,189




16 September 2021


08:52:11


BST


230


212.10


BATE


1,686,296




16 September 2021


08:54:34


BST


878


212.10


BATE


1,691,326




16 September 2021


08:54:34


BST


487


212.10


BATE


1,691,324




16 September 2021


08:59:14


BST


481


213.00


BATE


1,702,208




16 September 2021


08:59:21


BST


1200


213.00


BATE


1,702,562




16 September 2021


08:59:46


BST


480


213.00


BATE


1,703,795




16 September 2021


09:00:28


BST


429


212.80


BATE


1,705,860




16 September 2021


09:02:41


BST


456


212.90


BATE


1,709,585




16 September 2021


09:02:41


BST


424


212.90


BATE


1,709,583




16 September 2021


09:03:39


BST


445


212.80


BATE


1,710,979




16 September 2021


09:03:43


BST


430


212.80


BATE


1,711,056




16 September 2021


09:05:54


BST


419


212.90


BATE


1,714,708




16 September 2021


09:05:54


BST


481


212.90


BATE


1,714,706




16 September 2021


09:08:28


BST


452


213.00


BATE


1,721,624




16 September 2021


09:08:28


BST


407


213.00


BATE


1,721,622




16 September 2021


09:09:42


BST


437


213.10


BATE


1,723,712




16 September 2021


09:10:53


BST


481


213.10


BATE


1,725,227




16 September 2021


09:12:33


BST


468


213.30


BATE


1,727,349




16 September 2021


08:17:23


BST


481


212.20


CHIX


1,606,532




16 September 2021


08:17:31


BST


451


212.00


CHIX


1,606,772




16 September 2021


08:20:03


BST


430


212.30


CHIX


1,612,783




16 September 2021


08:20:05


BST


405


212.10


CHIX


1,612,882




16 September 2021


08:23:29


BST


858


212.20


CHIX


1,620,986




16 September 2021


08:26:00


BST


2756


212.40


CHIX


1,627,003




16 September 2021


08:27:09


BST


444


212.20


CHIX


1,629,625




16 September 2021


08:27:49


BST


471


212.10


CHIX


1,630,991




16 September 2021


08:27:49


BST


24


212.10


CHIX


1,630,989




16 September 2021


08:29:45


BST


571


212.20


CHIX


1,634,950




16 September 2021


08:30:10


BST


475


212.10


CHIX


1,635,860




16 September 2021


08:31:07


BST


586


212.30


CHIX


1,637,909




16 September 2021


08:32:23


BST


593


212.10


CHIX


1,640,753




16 September 2021


08:33:38


BST


468


212.00


CHIX


1,643,360




16 September 2021


08:34:40


BST


440


212.00


CHIX


1,645,940




16 September 2021


08:35:39


BST


438


211.80


CHIX


1,648,390




16 September 2021


08:36:34


BST


602


211.90


CHIX


1,650,284




16 September 2021


08:37:57


BST


434


211.80


CHIX


1,653,187




16 September 2021


08:40:00


BST


408


211.60


CHIX


1,657,817




16 September 2021


08:43:02


BST


498


212.10


CHIX


1,664,169




16 September 2021


08:45:56


BST


752


212.10


CHIX


1,670,742




16 September 2021


08:46:30


BST


416


212.30


CHIX


1,672,282




16 September 2021


08:46:30


BST


442


212.30


CHIX


1,672,274




16 September 2021


08:46:30


BST


553


212.30


CHIX


1,672,270




16 September 2021


08:46:30


BST


504


212.30


CHIX


1,672,259




16 September 2021


08:47:36


BST


415


212.10


CHIX


1,675,028




16 September 2021


08:50:02


BST


434


212.30


CHIX


1,681,788




16 September 2021


08:50:04


BST


844


212.30


CHIX


1,681,876




16 September 2021


08:52:21


BST


690


212.10


CHIX


1,686,670




16 September 2021


08:59:46


BST


488


213.00


CHIX


1,703,797




16 September 2021


08:59:57


BST


1600


213.00


CHIX


1,704,423




16 September 2021


08:59:57


BST


472


213.00


CHIX


1,704,421




16 September 2021


09:00:20


BST


448


212.90


CHIX


1,705,704




16 September 2021


09:03:39


BST


423


212.80


CHIX


1,710,977




16 September 2021


09:03:43


BST


907


212.80


CHIX


1,711,054




16 September 2021


09:05:16


BST


471


212.80


CHIX


1,713,671




16 September 2021


09:09:42


BST


470


213.10


CHIX


1,723,710




16 September 2021


09:09:56


BST


469


213.10


CHIX


1,723,930




16 September 2021


09:10:53


BST


954


213.10


CHIX


1,725,229




16 September 2021


08:16:08


BST


10150


212.30


LSE


1,603,552




16 September 2021


08:23:29


BST


8502


212.20


LSE


1,620,988




16 September 2021


08:40:00


BST


8521


211.60


LSE


1,657,819




16 September 2021


08:50:02


BST


8850


212.30


LSE


1,681,790




16 September 2021


08:50:02


BST


399


212.30


LSE


1,681,786




16 September 2021


09:00:20


BST


9984


212.90


LSE


1,705,706




16 September 2021


09:05:16


BST


8934


212.80


LSE


1,713,673




16 September 2021


09:17:02


BST


8491


213.50


LSE


1,733,782




16 September 2021


09:32:56


BST


9280


213.00


LSE


1,755,337




16 September 2021


09:47:29


BST


5122


213.00


LSE


1,775,661




16 September 2021


09:47:29


BST


3187


213.00


LSE


1,775,659




16 September 2021


09:59:50


BST


8914


213.30


LSE


1,793,819




16 September 2021


10:16:04


BST


8329


213.20


LSE


1,817,167




16 September 2021


10:27:57


BST


1500


213.30


LSE


1,833,238




16 September 2021


10:27:57


BST


750


213.30


LSE


1,833,236




16 September 2021


10:31:26


BST


8677


213.60


LSE


1,838,307




16 September 2021


10:31:26


BST


1431


213.60


LSE


1,838,305




16 September 2021


10:42:19


BST


8162


213.20


LSE


1,851,623




16 September 2021


10:52:17


BST


527


213.10


LSE


1,863,098




16 September 2021


10:52:17


BST


8545


213.10


LSE


1,863,096




16 September 2021


10:59:57


BST


9013


212.90


LSE


1,871,799




16 September 2021


11:05:08


BST


3580


213.30


LSE


1,876,693




16 September 2021


11:05:08


BST


6076


213.30


LSE


1,876,691




16 September 2021


11:17:20


BST


2674


213.00


LSE


1,888,500




16 September 2021


11:17:20


BST


6417


213.00


LSE


1,888,498




16 September 2021


11:25:02


BST


10184


213.00


LSE


1894729




16 September 2021


11:40:13


BST


10183


212.90


LSE


1906150




16 September 2021


11:59:32


BST


8310


213.30


LSE


1919368




16 September 2021


12:08:03


BST


2365


213.70


LSE


1926140




16 September 2021


12:08:03


BST


7217


213.70


LSE


1926138




16 September 2021


12:17:17


BST


8983


213.80


LSE


1932513




16 September 2021


12:20:25


BST


4469


213.90


LSE


1935136




16 September 2021


12:20:25


BST


3873


213.90


LSE


1935134




16 September 2021


12:35:29


BST


8275


213.70


LSE


1946414




16 September 2021


12:35:29


BST


1521


213.70


LSE


1946412




16 September 2021


12:46:13


BST


9063


213.80


LSE


1955374




16 September 2021


12:55:00


BST


8815


213.60


LSE


1962961




16 September 2021


13:01:30


BST


1195


213.30


LSE


1968958




16 September 2021


13:01:30


BST


1320


213.30


LSE


1968956




16 September 2021


13:01:30


BST


4688


213.30


LSE


1968964




16 September 2021


13:01:30


BST


601


213.30


LSE


1968960




16 September 2021


13:01:30


BST


664


213.30


LSE


1968962




16 September 2021


13:13:11


BST


8778


213.20


LSE


1979749




16 September 2021


13:31:02


BST


9883


213.30


LSE


1996922




16 September 2021


13:36:38


BST


9887


213.60


LSE


2002824




16 September 2021


13:43:35


BST


3300


213.50


LSE


2009641




16 September 2021


13:43:35


BST


677


213.50


LSE


2009639




16 September 2021


13:43:43


BST


6169


213.50


LSE


2009772




16 September 2021


13:54:50


BST


1565


213.40


LSE


2022834




16 September 2021


13:54:50


BST


7054


213.40


LSE


2022832




16 September 2021


14:03:55


BST


8603


213.60


LSE


2033158




16 September 2021


14:11:28


BST


8739


213.50


LSE


2041743




16 September 2021


14:17:17


BST


9807


213.40


LSE


2048585




16 September 2021


14:28:46


BST


8487


213.50


LSE


2062905




16 September 2021


14:30:09


BST


8441


213.40


LSE


2069024




16 September 2021


14:32:26


BST


4222


213.60


LSE


2075929




16 September 2021


14:32:26


BST


4711


213.60


LSE


2075931




16 September 2021


14:36:37


BST


7953


213.30


LSE


2086337




16 September 2021


14:36:37


BST


738


213.30


LSE


2086335




16 September 2021


14:40:50


BST


6350


213.90


LSE


2095624




16 September 2021


14:40:50


BST


2707


213.90


LSE


2095622




16 September 2021


14:44:44


BST


9477


213.80


LSE


2103001




16 September 2021


14:48:45


BST


3824


213.30


LSE


2111846




16 September 2021


14:48:45


BST


4596


213.30


LSE


2111844




16 September 2021


14:51:33


BST


8766


214.00


LSE


2118714




16 September 2021


14:56:37


BST


6812


213.20


LSE


2129295




16 September 2021


14:56:37


BST


2864


213.20


LSE


2129293




16 September 2021


15:02:27


BST


5919


213.10


LSE


2141182




16 September 2021


15:02:27


BST


1136


213.10


LSE


2141180




16 September 2021


15:02:27


BST


2012


213.10


LSE


2141178




16 September 2021


15:02:27


BST


760


213.10


LSE


2141176




16 September 2021


15:06:25


BST


8675


212.90


LSE


2149623




16 September 2021


15:11:42


BST


8409


212.90


LSE


2160458




16 September 2021


15:14:11


BST


8703


212.70


LSE


2164817




16 September 2021


15:18:58


BST


988


212.70


LSE


2180548




16 September 2021


15:18:58


BST


4984


212.70


LSE


2180546




16 September 2021


15:18:58


BST


2328


212.70


LSE


2180544




16 September 2021


15:22:01


BST


3852


212.60


LSE


2189474




16 September 2021


15:22:01


BST


6084


212.60


LSE


2189472




16 September 2021


15:25:37


BST


8965


212.50


LSE


2198582




16 September 2021


15:32:24


BST


2462


212.60


LSE


2212534




16 September 2021


15:32:24


BST


5965


212.60


LSE


2212531




16 September 2021


15:36:23


BST


3528


212.70


LSE


2220774




16 September 2021


15:36:23


BST


2531


212.70


LSE


2220772




16 September 2021


15:36:23


BST


3771


212.70


LSE


2220770




16 September 2021


15:42:01


BST


9662


212.70


LSE


2231840




16 September 2021


15:44:14


BST


6045


212.70


LSE


2236533




16 September 2021


15:44:14


BST


1354


212.70


LSE


2236530




16 September 2021


15:44:14


BST


1500


212.70


LSE


2236527




16 September 2021


15:48:31


BST


9752


212.50


LSE


2244565




16 September 2021


15:52:43


BST


2120


212.30


LSE


2252435




16 September 2021


15:52:43


BST


628


212.30


LSE


2252433




16 September 2021


15:52:43


BST


1205


212.30


LSE


2252431




16 September 2021


15:52:43


BST


1358


212.30


LSE


2252429




16 September 2021


15:52:43


BST


1700


212.30


LSE


2252427




16 September 2021


15:52:43


BST


1500


212.30


LSE


2252425




16 September 2021


15:59:18


BST


7953


211.90


LSE


2265519




16 September 2021


15:59:18


BST


1168


211.90


LSE


2265517




16 September 2021


16:03:48


BST


1359


212.00


LSE


2275561




16 September 2021


16:03:48


BST


1800


212.00


LSE


2275563




16 September 2021


16:03:48


BST


1463


212.00


LSE


2275565




16 September 2021


16:03:48


BST


1500


212.00


LSE


2275567




16 September 2021


16:03:48


BST


2492


212.00


LSE


2275569




16 September 2021


16:08:35


BST


8637


211.90


LSE


2284417




16 September 2021


16:13:30


BST


10068


212.10


LSE


2294348




16 September 2021


16:15:06


BST


8445


212.30


LSE


2297895




16 September 2021


16:17:17


BST


1597


212.30


LSE


2303742




16 September 2021


16:17:17


BST


3531


212.30


LSE


2303740




16 September 2021


16:17:17


BST


1700


212.30


LSE


2303738




16 September 2021


16:17:17


BST


1500


212.30


LSE


2303736




16 September 2021


16:17:17


BST


9138


212.30


LSE


2303730




16 September 2021


16:23:22


BST


107


212.30


LSE


2319116




16 September 2021


16:23:22


BST


1500


212.30


LSE


2319112




16 September 2021


16:23:22


BST


986


212.30


LSE


2319114




16 September 2021


16:23:22


BST


4309


212.30


LSE


2319120




16 September 2021


16:23:22


BST


993


212.30


LSE


2319118




16 September 2021


16:23:22


BST


989


212.30


LSE


2319122




16 September 2021


16:23:31


BST


1357


212.20


LSE


2319556




16 September 2021


16:23:31


BST


1500


212.20


LSE


2319554




16 September 2021


16:23:31


BST


1800


212.20


LSE


2319552




16 September 2021


16:23:31


BST


1900


212.20


LSE


2319550




16 September 2021


16:23:31


BST


8719


212.20


LSE


2319548




16 September 2021


16:26:52


BST


8246


212.30


LSE


2327825




16 September 2021


16:27:52


BST


6304


212.30


LSE


2329978




16 September 2021


16:27:52


BST


102


212.30


LSE


2329976




16 September 2021


16:27:52


BST


595


212.30


LSE


2329974




16 September 2021


16:27:52


BST


25


212.30


LSE


2329972




16 September 2021


16:27:52


BST


1500


212.30


LSE


2329970




16 September 2021


16:28:20


BST


4175


212.30


LSE


2331079




16 September 2021


16:28:20


BST


5047


212.30


LSE


2331077



 

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