REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

22/09/2021 17:55

RNS Number : 6751M
  
NatWest Group plc
  
22 September 2021
  
 






































NatWest Group plc








22 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












22 September 2021


1,597,241


213.50


209.90


211.8817


LSE












22 September 2021


0


0.00


0.00


0.0000


CHIX












22 September 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 190,412,693 Ordinary Shares in treasury and have 11,455,307,230 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








22 September 2021


08:16:51


BST


8977


210.60


LSE


976057








22 September 2021


08:18:33


BST


4416


210.70


LSE


978,752








22 September 2021


08:18:33


BST


3856


210.70


LSE


978,750








22 September 2021


08:21:38


BST


7577


210.80


LSE


984,792








22 September 2021


08:21:38


BST


536


210.80


LSE


984,790








22 September 2021


08:23:57


BST


8827


210.90


LSE


989,342








22 September 2021


08:25:45


BST


5661


210.40


LSE


994,492








22 September 2021


08:25:45


BST


3200


210.40


LSE


994,490








22 September 2021


08:31:02


BST


9083


210.80


LSE


1,005,162








22 September 2021


08:31:47


BST


3120


210.90


LSE


1,007,500








22 September 2021


08:31:47


BST


1800


210.90


LSE


1,007,494








22 September 2021


08:31:47


BST


1367


210.90


LSE


1,007,496








22 September 2021


08:31:47


BST


1500


210.90


LSE


1,007,498








22 September 2021


08:31:50


BST


8594


210.80


LSE


1,007,612








22 September 2021


08:33:16


BST


7969


210.90


LSE


1,009,960








22 September 2021


08:33:16


BST


8392


211.00


LSE


1,009,958








22 September 2021


08:33:55


BST


8136


210.80


LSE


1,011,143








22 September 2021


08:33:55


BST


1321


210.80


LSE


1,011,141








22 September 2021


08:35:42


BST


4102


211.10


LSE


1,014,220








22 September 2021


08:35:42


BST


6454


211.10


LSE


1,014,218








22 September 2021


08:35:55


BST


708


211.00


LSE


1,014,579








22 September 2021


08:35:55


BST


9453


211.00


LSE


1,014,577








22 September 2021


08:35:55


BST


3102


211.00


LSE


1,014,575








22 September 2021


08:35:55


BST


6331


211.00


LSE


1,014,573








22 September 2021


08:36:52


BST


516


210.90


LSE


1,016,313








22 September 2021


08:36:52


BST


8453


210.90


LSE


1,016,311








22 September 2021


08:39:22


BST


9308


210.60


LSE


1,020,770








22 September 2021


08:44:20


BST


8832


210.30


LSE


1,029,513








22 September 2021


08:49:06


BST


7086


210.30


LSE


1,038,933








22 September 2021


08:49:06


BST


2329


210.30


LSE


1,038,931








22 September 2021


08:49:06


BST


74


210.30


LSE


1,038,929








22 September 2021


08:51:12


BST


8782


210.20


LSE


1,042,820








22 September 2021


08:53:35


BST


9358


210.00


LSE


1,046,158








22 September 2021


08:56:49


BST


8259


210.20


LSE


1,051,026








22 September 2021


08:59:12


BST


2375


210.00


LSE


1,054,655








22 September 2021


08:59:12


BST


5846


210.00


LSE


1,054,653








22 September 2021


09:00:17


BST


5737


209.90


LSE


1,056,988








22 September 2021


09:00:17


BST


839


209.90


LSE


1,056,986








22 September 2021


09:00:17


BST


1500


209.90


LSE


1,056,984








22 September 2021


09:00:17


BST


1374


209.90


LSE


1,056,982








22 September 2021


09:04:11


BST


6547


209.90


LSE


1,062,489








22 September 2021


09:04:11


BST


2091


209.90


LSE


1,062,487








22 September 2021


09:11:03


BST


9067


210.30


LSE


1,074,382








22 September 2021


09:11:03


BST


7655


210.30


LSE


1,074,380








22 September 2021


09:12:37


BST


9171


210.40


LSE


1,076,595








22 September 2021


09:13:09


BST


4902


210.30


LSE


1,077,386








22 September 2021


09:13:09


BST


3826


210.30


LSE


1,077,384








22 September 2021


09:14:40


BST


8294


210.50


LSE


1,079,513








22 September 2021


09:14:40


BST


1223


210.50


LSE


1,079,511








22 September 2021


09:16:33


BST


8810


210.50


LSE


1,082,442








22 September 2021


09:16:37


BST


166


210.40


LSE


1,082,566








22 September 2021


09:16:40


BST


7754


210.40


LSE


1,082,612








22 September 2021


09:20:58


BST


7768


210.50


LSE


1,089,248








22 September 2021


09:20:58


BST


7977


210.60


LSE


1,089,196








22 September 2021


09:24:32


BST


9221


210.70


LSE


1,095,018








22 September 2021


09:28:19


BST


7641


210.70


LSE


1,101,542








22 September 2021


09:28:20


BST


6178


210.70


LSE


1,101,612








22 September 2021


09:28:20


BST


2929


210.70


LSE


1,101,610








22 September 2021


09:28:20


BST


655


210.70


LSE


1,101,608








22 September 2021


09:31:19


BST


4257


210.30


LSE


1,106,316








22 September 2021


09:31:19


BST


5122


210.30


LSE


1,106,314








22 September 2021


09:31:19


BST


53


210.30


LSE


1,106,312








22 September 2021


09:33:40


BST


9531


210.40


LSE


1,109,610








22 September 2021


09:35:42


BST


5533


210.30


LSE


1,112,345








22 September 2021


09:35:42


BST


1371


210.30


LSE


1,112,343








22 September 2021


09:35:42


BST


1500


210.30


LSE


1,112,341








22 September 2021


09:38:13


BST


1500


210.60


LSE


1,116,034








22 September 2021


09:38:13


BST


1369


210.60


LSE


1,116,032








22 September 2021


09:38:13


BST


6240


210.60


LSE


1,116,036








22 September 2021


09:43:37


BST


8802


210.60


LSE


1,124,056








22 September 2021


09:46:00


BST


6170


210.90


LSE


1,127,457








22 September 2021


09:46:00


BST


2840


210.90


LSE


1,127,455








22 September 2021


09:47:49


BST


9101


211.10


LSE


1,130,354








22 September 2021


09:48:16


BST


7247


210.90


LSE


1,131,034








22 September 2021


09:48:16


BST


1500


210.90


LSE


1,131,032








22 September 2021


09:53:29


BST


8630


211.20


LSE


1,139,160








22 September 2021


09:54:20


BST


6875


211.30


LSE


1,140,533








22 September 2021


09:54:20


BST


800


211.30


LSE


1,140,529








22 September 2021


09:54:20


BST


1500


211.30


LSE


1,140,531








22 September 2021


10:00:28


BST


8209


211.50


LSE


1,149,582








22 September 2021


10:05:02


BST


3417


211.70


LSE


1,156,231








22 September 2021


10:05:02


BST


1500


211.70


LSE


1,156,229








22 September 2021


10:05:02


BST


900


211.70


LSE


1,156,227








22 September 2021


10:05:02


BST


2200


211.70


LSE


1,156,223








22 September 2021


10:05:02


BST


8355


211.70


LSE


1,156,209








22 September 2021


10:09:30


BST


3861


211.70


LSE


1,162,136








22 September 2021


10:09:30


BST


4096


211.70


LSE


1,162,134








22 September 2021


10:13:11


BST


29


211.40


LSE


1,166,881








22 September 2021


10:13:11


BST


14


211.40


LSE


1,166,870








22 September 2021


10:13:11


BST


318


211.40


LSE


1,166,868








22 September 2021


10:13:11


BST


30


211.40


LSE


1,166,866








22 September 2021


10:13:11


BST


8376


211.50


LSE


1,166,864








22 September 2021


10:15:00


BST


8150


211.60


LSE


1,169,601








22 September 2021


10:16:29


BST


7947


211.60


LSE


1,172,342








22 September 2021


10:21:06


BST


3030


211.80


LSE


1,179,322








22 September 2021


10:21:06


BST


888


211.80


LSE


1,179,320








22 September 2021


10:21:06


BST


750


211.80


LSE


1,179,318








22 September 2021


10:21:06


BST


1500


211.80


LSE


1,179,316








22 September 2021


10:21:06


BST


1800


211.80


LSE


1,179,314








22 September 2021


10:21:06


BST


8741


211.80


LSE


1,179,311








22 September 2021


10:25:04


BST


8793


211.50


LSE


1,184,400








22 September 2021


10:29:06


BST


8216


211.30


LSE


1,189,798








22 September 2021


10:33:43


BST


9516


210.90


LSE


1,196,349








22 September 2021


10:37:57


BST


135


210.70


LSE


1,202,466








22 September 2021


10:37:57


BST


7367


210.70


LSE


1,202,464








22 September 2021


10:44:07


BST


8005


210.80


LSE


1,214,090








22 September 2021


10:44:07


BST


186


210.80


LSE


1,214,088








22 September 2021


10:46:39


BST


8131


210.80


LSE


1,218,512








22 September 2021


10:53:58


BST


6630


211.60


LSE


1,231,167








22 September 2021


10:53:58


BST


1749


211.60


LSE


1,231,169








22 September 2021


10:53:58


BST


265


211.60


LSE


1,231,171








22 September 2021


10:53:58


BST


7830


211.60


LSE


1,231,165








22 September 2021


10:53:58


BST


8210


211.60


LSE


1,231,163








22 September 2021


10:56:57


BST


8559


211.60


LSE


1,235,420








22 September 2021


10:57:04


BST


8952


211.50


LSE


1,235,601








22 September 2021


11:04:22


BST


7947


211.70


LSE


1,244,545








22 September 2021


11:04:22


BST


1388


211.70


LSE


1,244,543








22 September 2021


11:09:28


BST


99


211.70


LSE


1,248,741








22 September 2021


11:09:28


BST


749


211.70


LSE


1,248,739








22 September 2021


11:09:28


BST


8609


211.70


LSE


1,248,737








22 September 2021


11:11:15


BST


11


211.60


LSE


1,250,139








22 September 2021


11:11:15


BST


31


211.60


LSE


1,250,137








22 September 2021


11:11:15


BST


304


211.60


LSE


1,250,135








22 September 2021


11:11:15


BST


837


211.60


LSE


1,250,133








22 September 2021


11:11:21


BST


1287


211.60


LSE


1,250,240








22 September 2021


11:11:21


BST


7000


211.60


LSE


1,250,238








22 September 2021


11:14:29


BST


9399


211.60


LSE


1,252,513








22 September 2021


11:26:08


BST


326


211.60


LSE


1,262,256








22 September 2021


11:26:08


BST


8105


211.60


LSE


1,262,254








22 September 2021


11:26:08


BST


8128


211.60


LSE


1262252








22 September 2021


11:26:08


BST


475


211.60


LSE


1262250








22 September 2021


11:30:32


BST


5945


211.40


LSE


1265526








22 September 2021


11:30:32


BST


2403


211.40


LSE


1265521








22 September 2021


11:36:31


BST


8731


211.60


LSE


1270207








22 September 2021


11:43:43


BST


9513


211.90


LSE


1275902








22 September 2021


11:43:47


BST


9818


211.80


LSE


1275953








22 September 2021


11:46:43


BST


8850


211.70


LSE


1278280








22 September 2021


11:47:48


BST


1545


211.60


LSE


1279134








22 September 2021


11:47:48


BST


6580


211.60


LSE


1279132








22 September 2021


11:52:05


BST


6783


211.80


LSE


1282162








22 September 2021


11:52:05


BST


2129


211.80


LSE


1282160








22 September 2021


11:53:12


BST


271


211.70


LSE


1282890








22 September 2021


11:53:12


BST


43


211.70


LSE


1282888








22 September 2021


11:53:12


BST


6824


211.70


LSE


1282886








22 September 2021


11:53:12


BST


1123


211.70


LSE


1282884








22 September 2021


11:53:17


BST


703


211.70


LSE


1282953








22 September 2021


11:53:17


BST


106


211.70


LSE


1282955








22 September 2021


11:57:15


BST


8441


211.80


LSE


1285560








22 September 2021


12:01:14


BST


756


211.70


LSE


1288904








22 September 2021


12:01:14


BST


6927


211.70


LSE


1288902








22 September 2021


12:03:05


BST


7686


211.70


LSE


1290239








22 September 2021


12:06:41


BST


9280


211.80


LSE


1293085








22 September 2021


12:16:03


BST


2585


212.10


LSE


1299492








22 September 2021


12:18:02


BST


24


212.20


LSE


1300898








22 September 2021


12:20:08


BST


8687


212.40


LSE


1302549








22 September 2021


12:20:29


BST


7964


212.30


LSE


1302848








22 September 2021


12:22:58


BST


2907


212.30


LSE


1304694








22 September 2021


12:22:58


BST


4765


212.30


LSE


1304692








22 September 2021


12:31:37


BST


4783


212.40


LSE


1311898








22 September 2021


12:31:37


BST


180


212.40


LSE


1311896








22 September 2021


12:31:37


BST


3018


212.40


LSE


1311894








22 September 2021


12:35:36


BST


8136


212.50


LSE


1314891








22 September 2021


12:42:07


BST


9446


212.60


LSE


1319455








22 September 2021


12:46:59


BST


4873


212.40


LSE


1323270








22 September 2021


12:46:59


BST


2854


212.40


LSE


1323268








22 September 2021


12:51:48


BST


8129


212.30


LSE


1327071








22 September 2021


12:56:05


BST


7638


212.20


LSE


1330755








22 September 2021


12:56:05


BST


175


212.20


LSE


1330753








22 September 2021


12:58:03


BST


179


212.20


LSE


1332319








22 September 2021


12:58:03


BST


2180


212.20


LSE


1332317








22 September 2021


12:58:25


BST


1159


212.20


LSE


1332605








22 September 2021


12:58:25


BST


4850


212.20


LSE


1332603








22 September 2021


12:59:57


BST


5211


212.20


LSE


1333861








22 September 2021


12:59:57


BST


2548


212.20


LSE


1333859








22 September 2021


13:04:35


BST


2161


212.30


LSE


1337870








22 September 2021


13:06:06


BST


5587


212.30


LSE


1339019








22 September 2021


13:06:06


BST


1512


212.30


LSE


1339017








22 September 2021


13:09:47


BST


8204


212.10


LSE


1341606








22 September 2021


13:09:49


BST


8320


212.00


LSE


1341682








22 September 2021


13:09:49


BST


165


212.00


LSE


1341680








22 September 2021


13:21:03


BST


4010


212.10


LSE


1350308








22 September 2021


13:21:03


BST


5231


212.20


LSE


1350304








22 September 2021


13:21:03


BST


4286


212.20


LSE


1350306








22 September 2021


13:22:36


BST


9466


212.20


LSE


1351579








22 September 2021


13:23:16


BST


8454


212.20


LSE


1352259








22 September 2021


13:29:12


BST


8640


212.20


LSE


1357266








22 September 2021


13:37:47


BST


8334


212.30


LSE


1365541








22 September 2021


13:37:47


BST


8897


212.30


LSE


1365539








22 September 2021


13:39:08


BST


1226


212.30


LSE


1366752








22 September 2021


13:39:08


BST


7000


212.30


LSE


1366750








22 September 2021


13:39:08


BST


1122


212.30


LSE


1366748








22 September 2021


13:39:31


BST


136


212.20


LSE


1367288








22 September 2021


13:39:31


BST


15


212.20


LSE


1367286








22 September 2021


13:39:31


BST


2270


212.20


LSE


1367284








22 September 2021


13:39:39


BST


6505


212.20


LSE


1367413








22 September 2021


13:45:53


BST


9446


212.50


LSE


1373343








22 September 2021


13:47:23


BST


9461


212.40


LSE


1374714








22 September 2021


13:53:06


BST


9067


212.40


LSE


1379918








22 September 2021


13:54:59


BST


875


212.40


LSE


1381731








22 September 2021


13:54:59


BST


8617


212.40


LSE


1381729








22 September 2021


13:56:03


BST


4072


212.40


LSE


1383067








22 September 2021


13:56:03


BST


3824


212.40


LSE


1383065








22 September 2021


13:56:03


BST


285


212.40


LSE


1383063








22 September 2021


14:00:57


BST


1191


212.30


LSE


1388590








22 September 2021


14:00:57


BST


930


212.30


LSE


1388588








22 September 2021


14:00:57


BST


1500


212.30


LSE


1388586








22 September 2021


14:00:57


BST


3375


212.30


LSE


1388584








22 September 2021


14:00:57


BST


1358


212.30


LSE


1388582








22 September 2021


14:00:57


BST


8486


212.30


LSE


1388580








22 September 2021


14:01:33


BST


3716


212.20


LSE


1389248








22 September 2021


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