REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

11/10/2021 18:05

RNS Number : 7181O
  
NatWest Group plc
  
11 October 2021
  
 




NatWest Group plc




11 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








11 October 2021


14,474


227.50


226.90


227.1743


LSE








11 October 2021


1,653


227.50


226.90


227.1977


CHIX








11 October 2021


1,740


227.50


226.90


227.1109


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 190,378,875 Ordinary Shares in treasury and have 11,431,996,178 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




11 October 2021


08:06:22


BST


424


227.00


BATE


1332794




11 October 2021


08:06:23


BST


400


226.90


BATE


1,332,855




11 October 2021


08:06:55


BST


269


227.00


BATE


1,334,380




11 October 2021


08:06:55


BST


181


227.00


BATE


1,334,378




11 October 2021


08:08:37


BST


466


227.50


BATE


1,337,171




11 October 2021


08:06:23


BST


497


226.90


CHIX


1,332,849




11 October 2021


08:06:55


BST


403


227.00


CHIX


1,334,376




11 October 2021


08:08:37


BST


753


227.50


CHIX


1,337,167




11 October 2021


08:06:23


BST


6558


226.90


LSE


1,332,853




11 October 2021


08:06:23


BST


1300


226.90


LSE


1,332,851




11 October 2021


08:08:37


BST


6616


227.50


LSE


1,337,165



 

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