REG - NatWest Group plc - Transaction in Own Shares
15/11/2021 18:15
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RNS Number : 4490S NatWest Group plc 15 November 2021
NatWest Group plc
15 November 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
15 November 2021 318,566 220.70 216.60 218.8290 LSE
15 November 2021 63,651 219.70 216.60 218.4325 CHIX
15 November 2021 58,325 219.60 216.60 218.4317 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 189,712,123
Ordinary Shares in treasury and have 11,336,608,056 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
15 November 2021 08:10:34 BST 796 216.80 BATE 1671510
15 November 2021 08:10:53 BST 1251 216.80 BATE 1,672,103
15 November 2021 08:11:09 BST 749 216.60 BATE 1,672,539
15 November 2021 08:11:10 BST 447 216.60 BATE 1,672,565
15 November 2021 08:11:10 BST 1136 216.60 BATE 1,672,563
15 November 2021 08:11:41 BST 228 216.70 BATE 1,673,196
15 November 2021 08:11:41 BST 390 216.70 BATE 1,673,198
15 November 2021 08:13:53 BST 600 217.90 BATE 1,676,263
15 November 2021 08:13:53 BST 900 217.90 BATE 1,676,261
15 November 2021 08:13:54 BST 1100 217.90 BATE 1,676,275
15 November 2021 08:13:54 BST 1441 217.90 BATE 1,676,279
15 November 2021 08:13:54 BST 600 217.90 BATE 1,676,277
15 November 2021 08:14:41 BST 747 217.70 BATE 1,677,243
15 November 2021 08:16:04 BST 658 217.70 BATE 1,679,393
15 November 2021 08:16:04 BST 92 217.70 BATE 1,679,389
15 November 2021 08:16:27 BST 500 217.80 BATE 1,679,917
15 November 2021 08:16:27 BST 750 217.80 BATE 1,679,915
15 November 2021 08:16:31 BST 1782 217.80 BATE 1,679,996
15 November 2021 08:17:00 BST 721 217.50 BATE 1,680,512
15 November 2021 08:19:58 BST 625 217.30 BATE 1,684,939
15 November 2021 08:20:56 BST 622 217.30 BATE 1,686,422
15 November 2021 08:21:51 BST 606 217.40 BATE 1,687,861
15 November 2021 08:25:41 BST 926 217.80 BATE 1,693,371
15 November 2021 08:25:41 BST 83 217.80 BATE 1,693,373
15 November 2021 08:25:41 BST 521 217.80 BATE 1,693,369
15 November 2021 08:25:41 BST 579 217.80 BATE 1,693,367
15 November 2021 08:25:41 BST 1631 217.80 BATE 1,693,365
15 November 2021 08:25:41 BST 800 217.80 BATE 1,693,363
15 November 2021 08:25:41 BST 750 217.80 BATE 1,693,361
15 November 2021 08:25:41 BST 642 217.80 BATE 1,693,353
15 November 2021 08:25:41 BST 714 217.80 BATE 1,693,349
15 November 2021 08:26:37 BST 704 217.60 BATE 1,694,766
15 November 2021 08:26:37 BST 696 217.70 BATE 1,694,760
15 November 2021 08:27:53 BST 710 217.80 BATE 1,696,819
15 November 2021 08:27:53 BST 750 217.80 BATE 1,696,817
15 November 2021 08:27:53 BST 709 217.70 BATE 1,696,807
15 November 2021 08:29:20 BST 731 217.80 BATE 1,698,831
15 November 2021 08:34:45 BST 750 218.50 BATE 1,706,963
15 November 2021 08:36:11 BST 738 218.60 BATE 1,709,424
15 November 2021 08:36:49 BST 342 218.60 BATE 1,710,359
15 November 2021 08:36:49 BST 514 218.60 BATE 1,710,355
15 November 2021 08:36:49 BST 658 218.60 BATE 1,710,357
15 November 2021 08:38:15 BST 1096 218.60 BATE 1,712,674
15 November 2021 08:38:15 BST 1000 218.60 BATE 1,712,672
15 November 2021 08:38:15 BST 750 218.60 BATE 1,712,670
15 November 2021 08:38:37 BST 1021 218.80 BATE 1,713,149
15 November 2021 08:41:01 BST 1400 219.20 BATE 1,716,676
15 November 2021 08:41:08 BST 926 219.20 BATE 1,716,842
15 November 2021 08:41:08 BST 890 219.10 BATE 1,716,832
15 November 2021 08:41:22 BST 750 219.20 BATE 1,717,201
15 November 2021 08:41:24 BST 750 219.20 BATE 1,717,237
15 November 2021 08:42:12 BST 750 219.40 BATE 1,718,546
15 November 2021 08:42:15 BST 750 219.40 BATE 1,718,595
15 November 2021 08:42:15 BST 750 219.40 BATE 1,718,592
15 November 2021 08:42:15 BST 750 219.40 BATE 1,718,589
15 November 2021 08:43:46 BST 750 219.20 BATE 1,721,487
15 November 2021 08:43:59 BST 693 219.20 BATE 1,721,878
15 November 2021 08:43:59 BST 750 219.20 BATE 1,721,876
15 November 2021 08:44:31 BST 1219 219.50 BATE 1,722,730
15 November 2021 08:44:31 BST 750 219.50 BATE 1,722,728
15 November 2021 08:44:31 BST 750 219.50 BATE 1,722,726
15 November 2021 08:44:31 BST 148 219.50 BATE 1,722,724
15 November 2021 08:45:59 BST 720 219.60 BATE 1,724,833
15 November 2021 08:46:03 BST 900 219.50 BATE 1,724,951
15 November 2021 08:47:32 BST 678 219.60 BATE 1,726,989
15 November 2021 08:48:00 BST 700 219.30 BATE 1,727,769
15 November 2021 08:48:03 BST 291 219.30 BATE 1,727,884
15 November 2021 08:48:03 BST 750 219.30 BATE 1,727,882
15 November 2021 08:49:04 BST 556 219.40 BATE 1,729,408
15 November 2021 08:49:30 BST 591 219.40 BATE 1,729,921
15 November 2021 08:49:30 BST 69 219.40 BATE 1,729,917
15 November 2021 08:49:30 BST 159 219.40 BATE 1,729,915
15 November 2021 08:50:01 BST 750 219.50 BATE 1,730,663
15 November 2021 08:50:01 BST 1430 219.50 BATE 1,730,661
15 November 2021 08:50:01 BST 1430 219.50 BATE 1,730,648
15 November 2021 08:50:23 BST 750 219.60 BATE 1,732,157
15 November 2021 08:50:23 BST 497 219.60 BATE 1,732,159
15 November 2021 08:51:23 BST 722 219.60 BATE 1,733,761
15 November 2021 08:08:49 BST 715 216.70 CHIX 1,668,801
15 November 2021 08:10:34 BST 1266 216.80 CHIX 1,671,508
15 November 2021 08:11:09 BST 642 216.60 CHIX 1,672,537
15 November 2021 08:11:54 BST 231 216.60 CHIX 1,673,429
15 November 2021 08:12:06 BST 692 216.60 CHIX 1,673,894
15 November 2021 08:12:06 BST 264 216.60 CHIX 1,673,892
15 November 2021 08:13:53 BST 881 217.80 CHIX 1,676,259
15 November 2021 08:13:53 BST 775 217.80 CHIX 1,676,257
15 November 2021 08:13:53 BST 1334 217.80 CHIX 1,676,255
15 November 2021 08:13:53 BST 2416 217.80 CHIX 1,676,253
15 November 2021 08:13:54 BST 343 217.80 CHIX 1,676,273
15 November 2021 08:13:54 BST 230 217.80 CHIX 1,676,271
15 November 2021 08:14:01 BST 1111 217.80 CHIX 1,676,443
15 November 2021 08:14:10 BST 1100 217.80 CHIX 1,676,603
15 November 2021 08:14:10 BST 481 217.80 CHIX 1,676,601
15 November 2021 08:14:41 BST 404 217.70 CHIX 1,677,247
15 November 2021 08:14:41 BST 646 217.70 CHIX 1,677,245
15 November 2021 08:14:41 BST 514 217.70 CHIX 1,677,241
15 November 2021 08:15:40 BST 175 217.80 CHIX 1,678,824
15 November 2021 08:15:40 BST 297 217.80 CHIX 1,678,822
15 November 2021 08:16:04 BST 417 217.70 CHIX 1,679,391
15 November 2021 08:16:33 BST 462 217.70 CHIX 1,680,034
15 November 2021 08:16:36 BST 417 217.60 CHIX 1,680,073
15 November 2021 08:18:09 BST 443 217.40 CHIX 1,682,326
15 November 2021 08:19:30 BST 455 217.30 CHIX 1,684,257
15 November 2021 08:19:30 BST 414 217.30 CHIX 1,684,255
15 November 2021 08:19:58 BST 422 217.30 CHIX 1,684,942
15 November 2021 08:21:51 BST 464 217.40 CHIX 1,687,859
15 November 2021 08:23:47 BST 467 217.40 CHIX 1,690,509
15 November 2021 08:23:47 BST 603 217.40 CHIX 1,690,507
15 November 2021 08:23:56 BST 750 217.40 CHIX 1,690,668
15 November 2021 08:24:47 BST 924 217.60 CHIX 1,691,913
15 November 2021 08:24:47 BST 433 217.60 CHIX 1,691,911
15 November 2021 08:25:41 BST 912 217.70 CHIX 1,693,359
15 November 2021 08:25:41 BST 1044 217.80 CHIX 1,693,357
15 November 2021 08:25:41 BST 715 217.80 CHIX 1,693,351
15 November 2021 08:25:41 BST 1716 217.80 CHIX 1,693,347
15 November 2021 08:26:37 BST 481 217.70 CHIX 1,694,762
15 November 2021 08:27:08 BST 1218 217.80 CHIX 1,695,751
15 November 2021 08:27:53 BST 443 217.70 CHIX 1,696,813
15 November 2021 08:27:53 BST 692 217.70 CHIX 1,696,809
15 November 2021 08:27:53 BST 427 217.70 CHIX 1,696,811
15 November 2021 08:29:20 BST 1181 217.80 CHIX 1,698,829
15 November 2021 08:29:56 BST 640 217.70 CHIX 1,699,658
15 November 2021 08:34:45 BST 3682 218.50 CHIX 1,706,961
15 November 2021 08:36:11 BST 403 218.60 CHIX 1,709,426
15 November 2021 08:36:11 BST 848 218.60 CHIX 1,709,430
15 November 2021 08:36:11 BST 443 218.60 CHIX 1,709,428
15 November 2021 08:38:15 BST 489 218.60 CHIX 1,712,668
15 November 2021 08:38:15 BST 725 218.60 CHIX 1,712,664
15 November 2021 08:39:21 BST 445 218.90 CHIX 1,714,327
15 November 2021 08:39:21 BST 727 219.00 CHIX 1714325
15 November 2021 08:39:21 BST 523 218.90 CHIX 1714323
15 November 2021 08:39:21 BST 410 218.90 CHIX 1714321
15 November 2021 08:41:08 BST 2 219.10 CHIX 1716836
15 November 2021 08:41:08 BST 445 219.10 CHIX 1716834
15 November 2021 08:41:08 BST 1214 219.10 CHIX 1716830
15 November 2021 08:41:56 BST 937 219.30 CHIX 1718056
15 November 2021 08:42:03 BST 1734 219.30 CHIX 1718239
15 November 2021 08:42:45 BST 558 219.30 CHIX 1719625
15 November 2021 08:42:45 BST 65 219.30 CHIX 1719623
15 November 2021 08:42:45 BST 636 219.30 CHIX 1719621
15 November 2021 08:44:23 BST 1121 219.40 CHIX 1722563
15 November 2021 08:45:59 BST 460 219.60 CHIX 1724839
15 November 2021 08:45:59 BST 760 219.60 CHIX 1724835
15 November 2021 08:46:03 BST 761 219.50 CHIX 1724945
15 November 2021 08:46:50 BST 1748 219.70 CHIX 1725954
15 November 2021 08:46:50 BST 713 219.70 CHIX 1725952
15 November 2021 08:46:50 BST 305 219.70 CHIX 1725950
15 November 2021 08:46:50 BST 915 219.70 CHIX 1725948
15 November 2021 08:47:32 BST 759 219.60 CHIX 1726991
15 November 2021 08:47:35 BST 350 219.50 CHIX 1727056
15 November 2021 08:47:35 BST 516 219.50 CHIX 1727054
15 November 2021 08:47:48 BST 412 219.40 CHIX 1727392
15 November 2021 08:48:01 BST 750 219.30 CHIX 1727841
15 November 2021 08:48:02 BST 1243 219.30 CHIX 1727844
15 November 2021 08:48:04 BST 838 219.30 CHIX 1727897
15 November 2021 08:48:22 BST 712 219.30 CHIX 1728491
15 November 2021 08:48:22 BST 463 219.30 CHIX 1728470
15 November 2021 08:49:04 BST 1171 219.40 CHIX 1729413
15 November 2021 08:49:30 BST 760 219.40 CHIX 1729923
15 November 2021 08:49:30 BST 186 219.40 CHIX 1729919
15 November 2021 08:50:01 BST 904 219.50 CHIX 1730707
15 November 2021 08:51:07 BST 639 219.60 CHIX 1733159
15 November 2021 08:51:07 BST 83 219.60 CHIX 1733157
15 November 2021 08:51:23 BST 830 219.60 CHIX 1733769
15 November 2021 08:51:23 BST 598 219.60 CHIX 1733767
15 November 2021 08:51:23 BST 711 219.60 CHIX 1733763
15 November 2021 08:08:45 BST 9391 216.80 LSE 1668620
15 November 2021 08:10:34 BST 9628 216.80 LSE 1671506
15 November 2021 08:11:09 BST 8812 216.60 LSE 1672535
15 November 2021 08:14:41 BST 10394 217.70 LSE 1677249
15 November 2021 08:15:40 BST 4530 217.80 LSE 1678826
15 November 2021 08:15:40 BST 3054 217.80 LSE 1678828
15 November 2021 08:15:40 BST 2756 217.80 LSE 1678830
15 November 2021 08:16:04 BST 9499 217.70 LSE 1679397
15 November 2021 08:16:04 BST 792 217.70 LSE 1679395
15 November 2021 08:19:30 BST 3873 217.30 LSE 1684266
15 November 2021 08:19:30 BST 1750 217.30 LSE 1684264
15 November 2021 08:19:30 BST 1327 217.30 LSE 1684260
15 November 2021 08:19:30 BST 2341 217.30 LSE 1684262
15 November 2021 08:24:47 BST 1996 217.60 LSE 1691915
15 November 2021 08:24:47 BST 9873 217.60 LSE 1691917
15 November 2021 08:25:41 BST 9885 217.80 LSE 1693355
15 November 2021 08:26:37 BST 1159 217.70 LSE 1694776
15 November 2021 08:26:37 BST 930 217.70 LSE 1694774
15 November 2021 08:26:37 BST 3788 217.70 LSE 1694772
15 November 2021 08:26:37 BST 1324 217.70 LSE 1694770
15 November 2021 08:26:37 BST 1750 217.70 LSE 1694768
15 November 2021 08:26:37 BST 9412 217.70 LSE 1694764
15 November 2021 08:27:53 BST 9999 217.70 LSE 1696815
15 November 2021 08:38:15 BST 10008 218.60 LSE 1712666
15 November 2021 08:41:08 BST 10384 219.10 LSE 1716838
15 November 2021 08:42:45 BST 9716 219.30 LSE 1719627
15 November 2021 08:42:53 BST 13432 219.20 LSE 1719809
15 November 2021 08:45:59 BST 9531 219.60 LSE 1724837
15 November 2021 08:46:03 BST 10346 219.50 LSE 1724947
15 November 2021 08:47:32 BST 443 219.60 LSE 1726995
15 November 2021 08:47:32 BST 8698 219.60 LSE 1726993
15 November 2021 08:49:04 BST 6354 219.40 LSE 1729411
15 November 2021 08:49:37 BST 8791 219.40 LSE 1730024
15 November 2021 08:49:37 BST 3075 219.40 LSE 1730022
15 November 2021 08:51:23 BST 10427 219.60 LSE 1733765
15 November 2021 08:52:31 BST 9550 219.70 LSE 1735828
15 November 2021 09:04:16 BST 3247 219.70 LSE 1752245
15 November 2021 09:04:16 BST 6354 219.70 LSE 1752243
15 November 2021 09:08:19 BST 1330 219.30 LSE 1758389
15 November 2021 09:08:19 BST 1314 219.30 LSE 1758387
15 November 2021 09:08:19 BST 1750 219.30 LSE 1758391
15 November 2021 09:17:46 BST 4399 219.50 LSE 1770785
15 November 2021 09:17:46 BST 5914 219.50 LSE 1770787
15 November 2021 09:27:00 BST 9906 220.10 LSE 1782121
15 November 2021 09:38:02 BST 2856 220.10 LSE 1795137
15 November 2021 09:38:02 BST 2243 220.10 LSE 1795135
15 November 2021 09:38:02 BST 621 220.10 LSE 1795133
15 November 2021 09:38:02 BST 3552 220.10 LSE 1795131
15 November 2021 09:38:02 BST 430 220.10 LSE 1795129
15 November 2021 11:04:54 BST 266 219.40 LSE 1873044
15 November 2021 11:07:34 BST 9572 219.40 LSE 1875051
15 November 2021 11:18:25 BST 8836 220.00 LSE 1882293
15 November 2021 11:24:49 BST 4492 220.70 LSE 1886835
15 November 2021 11:24:49 BST 4284 220.70 LSE 1886833
15 November 2021 11:27:35 BST 8594 220.50 LSE 1888984
15 November 2021 11:36:59 BST 9588 220.50 LSE 1895099
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