REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

06/10/2021 17:45

RNS Number : 2703O
  
NatWest Group plc
  
06 October 2021
  
 






































NatWest Group plc








6 October 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












06 October 2021


189,265


229.10


228.10


228.7821


LSE












06 October 2021


0


0.00


0.00


0.0000


CHIX












06 October 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 11,440,518,815 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








06 October 2021


09:17:40


BST


6816


228.40


LSE


864032








06 October 2021


09:25:12


BST


1113


228.30


LSE


876,073








06 October 2021


09:25:12


BST


1279


228.30


LSE


876,071








06 October 2021


09:25:12


BST


1262


228.30


LSE


876,069








06 October 2021


09:25:12


BST


3660


228.30


LSE


876,067








06 October 2021


09:34:13


BST


625


228.60


LSE


888,953








06 October 2021


09:37:09


BST


2119


228.90


LSE


893,605








06 October 2021


09:37:09


BST


5666


228.90


LSE


893,603








06 October 2021


09:46:05


BST


7549


229.00


LSE


907,588








06 October 2021


09:46:44


BST


732


229.10


LSE


908,565








06 October 2021


09:46:44


BST


1964


229.10


LSE


908,563








06 October 2021


09:46:44


BST


1900


229.10


LSE


908,561








06 October 2021


09:46:44


BST


1900


229.10


LSE


908,559








06 October 2021


09:46:44


BST


1274


229.10


LSE


908,557








06 October 2021


09:49:48


BST


1872


228.90


LSE


913,492








06 October 2021


09:49:50


BST


2499


228.90


LSE


913,556








06 October 2021


09:50:13


BST


419


228.90


LSE


915,067








06 October 2021


09:50:13


BST


1290


228.90


LSE


915,061








06 October 2021


09:50:13


BST


52


228.90


LSE


915,065








06 October 2021


09:50:13


BST


446


228.90


LSE


915,063








06 October 2021


09:51:19


BST


1259


229.10


LSE


916,903








06 October 2021


09:51:19


BST


1275


229.10


LSE


916,901








06 October 2021


09:51:19


BST


3580


229.10


LSE


916,899








06 October 2021


09:52:19


BST


1795


229.00


LSE


918,088








06 October 2021


09:52:19


BST


1500


229.00


LSE


918,086








06 October 2021


09:52:19


BST


3732


229.00


LSE


918,084








06 October 2021


09:52:19


BST


12953


229.00


LSE


918,082








06 October 2021


09:54:03


BST


257


228.90


LSE


920,381








06 October 2021


09:54:05


BST


2261


228.90


LSE


920,477








06 October 2021


09:54:05


BST


2919


228.90


LSE


920,475








06 October 2021


09:54:05


BST


2335


228.90


LSE


920,462








06 October 2021


09:55:14


BST


1902


228.80


LSE


922,039








06 October 2021


09:55:15


BST


2557


228.80


LSE


922,046








06 October 2021


09:56:21


BST


1310


228.80


LSE


923,536








06 October 2021


09:56:21


BST


1255


228.80


LSE


923,540








06 October 2021


09:56:21


BST


81


228.80


LSE


923,538








06 October 2021


09:59:31


BST


8273


229.10


LSE


927,558








06 October 2021


09:59:59


BST


7537


229.00


LSE


928,312








06 October 2021


10:02:03


BST


878


228.90


LSE


931,438








06 October 2021


10:02:11


BST


743


228.90


LSE


931,686








06 October 2021


10:04:28


BST


6477


229.00


LSE


934,469








06 October 2021


10:04:28


BST


7925


229.00


LSE


934,467








06 October 2021


10:06:17


BST


624


228.90


LSE


937,665








06 October 2021


10:06:29


BST


1000


228.90


LSE


937,936








06 October 2021


10:06:30


BST


490


228.90


LSE


937,960








06 October 2021


10:06:30


BST


2317


228.90


LSE


937,948








06 October 2021


10:06:55


BST


2114


228.90


LSE


938,740








06 October 2021


10:06:55


BST


906


228.90


LSE


938,736








06 October 2021


10:06:55


BST


742


228.90


LSE


938,730








06 October 2021


10:06:55


BST


793


228.90


LSE


938,732








06 October 2021


10:06:55


BST


458


228.90


LSE


938,734








06 October 2021


10:06:57


BST


1531


228.90


LSE


938,807








06 October 2021


10:07:01


BST


268


228.90


LSE


938,993








06 October 2021


10:07:03


BST


259


228.90


LSE


939,036








06 October 2021


10:07:03


BST


1301


228.90


LSE


939,034








06 October 2021


10:10:07


BST


1938


228.90


LSE


943,109








06 October 2021


10:10:07


BST


815


228.90


LSE


943,107








06 October 2021


10:10:07


BST


1500


228.90


LSE


943,105








06 October 2021


10:10:07


BST


750


228.90


LSE


943,101








06 October 2021


10:10:07


BST


750


228.90


LSE


943,099








06 October 2021


10:10:07


BST


1500


228.90


LSE


943,103








06 October 2021


10:10:07


BST


9953


228.90


LSE


943,097








06 October 2021


10:13:28


BST


1091


228.40


LSE


948,149








06 October 2021


10:13:28


BST


127


228.40


LSE


948,147








06 October 2021


10:13:28


BST


34


228.40


LSE


948,145








06 October 2021


10:13:34


BST


2500


228.40


LSE


948,377








06 October 2021


10:15:47


BST


2235


228.40


LSE


951,591








06 October 2021


10:16:33


BST


412


228.40


LSE


952,808








06 October 2021


10:17:58


BST


7312


228.40


LSE


954,924








06 October 2021


10:28:02


BST


7170


228.30


LSE


971,834








06 October 2021


10:41:41


BST


6704


228.10


LSE


994,985








06 October 2021


10:53:02


BST


6359


228.20


LSE


1,012,322








06 October 2021


10:53:02


BST


812


228.20


LSE


1,012,320








06 October 2021


11:06:13


BST


2833


228.70


LSE


1,027,998








06 October 2021


11:06:13


BST


4426


228.70


LSE


1,027,996



 

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