REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

23/09/2021 17:45

RNS Number : 8250M
  
NatWest Group plc
  
23 September 2021
  
 




 




























































 








NatWest Group plc


 








23 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






 








23 September 2021


776,982


216.60


213.70


214.9812


LSE






 








23 September 2021


0


0.00


0.00


0.0000


CHIX






 








23 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 11,454,530,248 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


 








23 September 2021


08:14:03


BST


8123


213.70


LSE


1607021


 








23 September 2021


08:19:27


BST


4141


214.10


LSE


1,618,948


 








23 September 2021


08:19:27


BST


560


214.10


LSE


1,618,946


 








23 September 2021


08:19:27


BST


3213


214.10


LSE


1,618,944


 








23 September 2021


08:24:35


BST


9204


214.40


LSE


1,629,038


 








23 September 2021


08:39:55


BST


8382


214.20


LSE


1,662,379


 








23 September 2021


08:44:17


BST


7075


214.20


LSE


1,673,459


 








23 September 2021


08:44:17


BST


1856


214.20


LSE


1,673,457


 








23 September 2021


08:48:03


BST


6543


214.20


LSE


1,682,575


 








23 September 2021


08:48:03


BST


2099


214.20


LSE


1,682,573


 








23 September 2021


08:48:03


BST


66


214.20


LSE


1,682,577


 








23 September 2021


08:51:31


BST


8946


215.00


LSE


1,691,572


 








23 September 2021


08:52:19


BST


8162


215.00


LSE


1,693,262


 








23 September 2021


08:52:47


BST


7770


214.90


LSE


1,694,396


 








23 September 2021


08:59:30


BST


4007


215.00


LSE


1,709,590


 








23 September 2021


08:59:30


BST


3820


215.00


LSE


1,709,588


 








23 September 2021


09:02:03


BST


8072


215.20


LSE


1,714,581


 








23 September 2021


09:06:45


BST


8477


215.20


LSE


1,721,570


 








23 September 2021


09:11:10


BST


2702


214.90


LSE


1,731,368


 








23 September 2021


09:11:10


BST


5302


214.90


LSE


1,731,370


 








23 September 2021


09:16:50


BST


8275


214.70


LSE


1,740,079


 








23 September 2021


09:26:32


BST


5498


214.40


LSE


1,754,183


 








23 September 2021


09:26:32


BST


1345


214.40


LSE


1,754,181


 








23 September 2021


09:26:32


BST


1500


214.40


LSE


1,754,178


 








23 September 2021


09:37:27


BST


7571


214.40


LSE


1,770,728


 








23 September 2021


09:45:22


BST


1723


214.30


LSE


1,784,741


 








23 September 2021


09:45:22


BST


6165


214.30


LSE


1,784,739


 








23 September 2021


09:55:12


BST


5241


214.30


LSE


1,803,849


 








23 September 2021


09:55:12


BST


2710


214.30


LSE


1,803,851


 








23 September 2021


10:01:28


BST


8436


214.30


LSE


1,814,224


 








23 September 2021


10:05:54


BST


1510


214.70


LSE


1,820,196


 








23 September 2021


10:05:54


BST


7393


214.70


LSE


1,820,194


 








23 September 2021


10:10:58


BST


2277


214.80


LSE


1,829,731


 








23 September 2021


10:10:58


BST


5342


214.80


LSE


1,829,729


 








23 September 2021


10:13:29


BST


7823


215.10


LSE


1,833,467


 








23 September 2021


10:15:02


BST


8946


215.10


LSE


1,836,439


 








23 September 2021


10:21:57


BST


6600


214.90


LSE


1,847,469


 








23 September 2021


10:21:57


BST


1530


214.90


LSE


1,847,471


 








23 September 2021


10:30:14


BST


8619


214.70


LSE


1,864,341


 








23 September 2021


10:36:53


BST


9025


214.60


LSE


1,877,858


 








23 September 2021


10:42:49


BST


234


214.60


LSE


1,887,895


 








23 September 2021


10:42:49


BST


7000


214.60


LSE


1,887,893


 








23 September 2021


10:42:49


BST


838


214.60


LSE


1,887,891


 








23 September 2021


10:52:27


BST


8861


214.70


LSE


1,907,321


 








23 September 2021


10:58:05


BST


7654


214.50


LSE


1,918,314


 








23 September 2021


10:58:05


BST


1558


214.50


LSE


1,918,312


 








23 September 2021


11:04:54


BST


5878


214.70


LSE


1,925,712


 








23 September 2021


11:04:54


BST


2464


214.70


LSE


1,925,710


 








23 September 2021


11:09:25


BST


271


214.90


LSE


1,929,671


 








23 September 2021


11:09:25


BST


736


214.90


LSE


1,929,675


 








23 September 2021


11:09:25


BST


7000


214.90


LSE


1,929,673


 








23 September 2021


11:10:43


BST


8557


214.80


LSE


1,930,880


 








23 September 2021


11:10:56


BST


8323


214.70


LSE


1,931,232


 








23 September 2021


11:11:50


BST


6400


214.30


LSE


1,933,628


 








23 September 2021


11:11:50


BST


1603


214.30


LSE


1,933,626


 








23 September 2021


11:17:01


BST


1167


213.90


LSE


1,941,025


 








23 September 2021


11:17:01


BST


6465


213.90


LSE


1,941,023


 








23 September 2021


11:20:05


BST


8241


214.20


LSE


1,943,878


 








23 September 2021


11:28:03


BST


8483


214.50


LSE


1,949,778


 








23 September 2021


11:32:57


BST


750


214.40


LSE


1,953,344


 








23 September 2021


11:32:57


BST


959


214.40


LSE


1,953,342


 








23 September 2021


11:32:57


BST


1500


214.40


LSE


1,953,346


 








23 September 2021


11:32:57


BST


4902


214.40


LSE


1,953,348


 








23 September 2021


11:39:35


BST


391


214.20


LSE


1,958,344


 








23 September 2021


11:41:25


BST


8089


214.30


LSE


1,959,668


 








23 September 2021


11:45:07


BST


6772


214.30


LSE


1,962,686


 








23 September 2021


11:45:07


BST


1492


214.30


LSE


1,962,683


 








23 September 2021


11:48:07


BST


8399


214.10


LSE


1,966,951


 








23 September 2021


11:58:34


BST


7966


213.90


LSE


1,975,590


 








23 September 2021


12:04:02


BST


8750


213.90


LSE


1,980,319


 








23 September 2021


12:10:40


BST


7491


213.90


LSE


1,985,036


 








23 September 2021


12:22:38


BST


8980


215.00


LSE


1,994,531


 








23 September 2021


12:22:38


BST


7856


215.00


LSE


1,994,529


 








23 September 2021


12:22:54


BST


136


214.90


LSE


1,994,681


 








23 September 2021


12:22:54


BST


8223


214.90


LSE


1,994,679


 








23 September 2021


12:29:11


BST


1768


214.70


LSE


2,000,090


 








23 September 2021


12:29:11


BST


5752


214.70


LSE


2,000,094


 








23 September 2021


12:29:11


BST


874


214.70


LSE


2,000,092


 








23 September 2021


12:36:28


BST


8189


214.70


LSE


2,006,093


 








23 September 2021


12:41:03


BST


8689


214.70


LSE


2,009,521


 








23 September 2021


12:48:41


BST


9017


214.50


LSE


2,015,663


 








23 September 2021


12:56:27


BST


9013


214.60


LSE


2,021,561


 








23 September 2021


12:57:33


BST


487


214.40


LSE


2,022,628


 








23 September 2021


12:57:33


BST


829


214.40


LSE


2,022,626


 








23 September 2021


12:57:33


BST


2994


214.40


LSE


2,022,624


 








23 September 2021


12:57:33


BST


1500


214.40


LSE


2,022,622


 








23 September 2021


12:57:33


BST


2300


214.40


LSE


2,022,620


 








23 September 2021


12:57:33


BST


750


214.40


LSE


2,022,618


 








23 September 2021


13:02:44


BST


1500


214.20


LSE


2,027,055


 








23 September 2021


13:02:44


BST


750


214.20


LSE


2,027,057


 








23 September 2021


13:02:44


BST


5198


214.20


LSE


2,027,059


 








23 September 2021


13:09:59


BST


7680


214.00


LSE


2,033,763


 








23 September 2021


13:19:44


BST


8756


214.30


LSE


2,041,876


 








23 September 2021


13:26:14


BST


8180


214.40


LSE


2,047,220


 








23 September 2021


13:27:03


BST


7500


214.20


LSE


2,047,738


 








23 September 2021


13:32:11


BST


8508


214.30


LSE


2,051,817


 








23 September 2021


13:36:07


BST


1376


214.30


LSE


2,055,835


 








23 September 2021


13:36:07


BST


2957


214.30


LSE


2,055,833


 








23 September 2021


13:36:07


BST


3200


214.30


LSE


2,055,831


 








23 September 2021


13:41:30


BST


7203


214.50


LSE


2,060,402


 








23 September 2021


13:41:30


BST


1411


214.50


LSE


2,060,404


 








23 September 2021


13:46:33


BST


8505


214.70


LSE


2,064,828


 








23 September 2021


13:51:07


BST


8104


214.70


LSE


2,069,083


 








23 September 2021


13:57:02


BST


4831


214.90


LSE


2,074,563


 








23 September 2021


13:57:02


BST


2548


214.90


LSE


2,074,561


 








23 September 2021


14:00:00


BST


1500


214.80


LSE


2,077,562


 








23 September 2021


14:00:00


BST


2300


214.80


LSE


2,077,560


 








23 September 2021


14:00:00


BST


188


214.90


LSE


2,077,569


 








23 September 2021


14:00:00


BST


1500


214.80


LSE


2,077,564


 








23 September 2021


14:00:00


BST


1900


214.90


LSE


2,077,566


 








23 September 2021


14:09:54


BST


7717


215.10


LSE


2,089,673


 








23 September 2021


14:11:51


BST


3707


215.10


LSE


2,091,605


 








23 September 2021


14:11:51


BST


1341


215.10


LSE


2,091,603


 








23 September 2021


14:11:51


BST


1500


215.10


LSE


2,091,601


 








23 September 2021


14:11:51


BST


1700


215.10


LSE


2,091,599


 








23 September 2021


14:11:51


BST


8233


215.10


LSE


2,091,597


 








23 September 2021


14:16:13


BST


7429


215.10


LSE


2,096,220


 








23 September 2021


14:21:01


BST


8391


215.10


LSE


2,100,952


 








23 September 2021


14:21:01


BST


751


215.10


LSE


2,100,950


 








23 September 2021


14:26:39


BST


9002


215.30


LSE


2,107,389


 








23 September 2021


14:29:34


BST


8438


215.50


LSE


2,110,813


 








23 September 2021


14:30:03


BST


4080


215.60


LSE


2,116,750


 








23 September 2021


14:30:03


BST


3281


215.60


LSE


2,116,748


 








23 September 2021


14:30:03


BST


1222


215.60


LSE


2,116,746


 








23 September 2021


14:30:51


BST


5173


215.70


LSE


2,119,919


 








23 September 2021


14:30:51


BST


3735


215.70


LSE


2,119,917


 








23 September 2021


14:32:58


BST


9015


215.60


LSE


2,125,035


 








23 September 2021


14:37:50


BST


8226


216.10


LSE


2,135,616


 








23 September 2021


14:37:50


BST


395


216.10


LSE


2,135,614


 








23 September 2021


14:38:47


BST


1334


216.30


LSE


2137549


 








23 September 2021


14:38:47


BST


1500


216.30


LSE


2137551


 








23 September 2021


14:39:16


BST


535


216.20


LSE


2138643


 








23 September 2021


14:39:43


BST


215


216.20


LSE


2139634


 








23 September 2021


14:39:43


BST


7541


216.20


LSE


2139632


 








23 September 2021


14:40:50


BST


7482


216.10


LSE


2141672


 








23 September 2021


14:45:03


BST


7944


216.40


LSE


2150115


 








23 September 2021


14:46:35


BST


3254


216.40


LSE


2153453


 








23 September 2021


14:46:35


BST


5709


216.40


LSE


2153451


 








23 September 2021


14:47:46


BST


9021


216.60


LSE


2155817


 








23 September 2021


14:50:27


BST


8158


216.50


LSE


2161971


 








23 September 2021


14:52:55


BST


8184


216.40


LSE


2167050


 








23 September 2021


14:56:49


BST


3639


216.40


LSE


2174719


 








23 September 2021


14:56:49


BST


5500


216.40


LSE


2174717


 








23 September 2021


15:00:35


BST


9068


215.90


LSE


2182494


 








23 September 2021


15:04:09


BST


5207


216.40


LSE


2190010


 








23 September 2021


15:04:09


BST


3311


216.40


LSE


2190008


 








23 September 2021


15:07:48


BST


8170


216.50


LSE


2197360


 








23 September 2021


15:08:43


BST


1607


216.40


LSE


2199226


 








23 September 2021


15:08:43


BST


4716


216.40


LSE


2199230


 








23 September 2021


15:08:43


BST


1931


216.40


LSE


2199228


 








23 September 2021


15:11:51


BST


5749


216.50


LSE


2205453


 








23 September 2021


15:11:51


BST


3161


216.50


LSE


2205451


 








23 September 2021


15:17:38


BST


234


216.30


LSE


2216931


 








23 September 2021


15:17:38


BST


7757


216.40


LSE


2216882


 








23 September 2021


15:17:38


BST


1248


216.40


LSE


2216880


 








23 September 2021


15:18:29


BST


6454


216.30


LSE


2218542


 








23 September 2021


15:18:29


BST


867


216.30


LSE


2218540


 








23 September 2021


15:20:50


BST


8549


216.30


LSE


2223088


 








23 September 2021


15:23:34


BST


7406


216.40


LSE


2228367


 




















 

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