REG - NatWest Group plc - Transaction in Own Shares
18/11/2021 17:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211118:nRSR8919Sa&default-theme=true
RNS Number : 8919S NatWest Group plc 18 November 2021
NatWest Group plc
18 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
18 November 2021 76,267 223.30 221.60 222.8174 LSE
18 November 2021 42,266 223.40 221.50 222.9571 CHIX
18 November 2021 45,519 223.40 221.80 222.9256 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 11,335,756,717 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
18 November 2021 08:11:34 BST 459 222.10 BATE 1640622
18 November 2021 08:11:34 BST 289 222.10 BATE 1,640,620
18 November 2021 08:11:34 BST 675 222.40 BATE 1,640,613
18 November 2021 08:11:36 BST 646 222.00 BATE 1,640,660
18 November 2021 08:11:39 BST 29 222.00 BATE 1,640,708
18 November 2021 08:13:06 BST 1064 221.80 BATE 1,643,162
18 November 2021 08:13:06 BST 111 221.80 BATE 1,643,160
18 November 2021 08:15:16 BST 79 221.80 BATE 1,646,849
18 November 2021 08:15:16 BST 1000 221.80 BATE 1,646,847
18 November 2021 08:15:33 BST 731 221.80 BATE 1,647,350
18 November 2021 08:15:33 BST 477 221.80 BATE 1,647,348
18 November 2021 08:15:33 BST 359 221.80 BATE 1,647,346
18 November 2021 08:15:33 BST 967 221.80 BATE 1,647,344
18 November 2021 08:15:33 BST 731 221.80 BATE 1,647,342
18 November 2021 08:17:10 BST 245 222.40 BATE 1,650,360
18 November 2021 08:17:10 BST 731 222.40 BATE 1,650,358
18 November 2021 08:17:10 BST 1100 222.40 BATE 1,650,356
18 November 2021 08:17:10 BST 285 222.40 BATE 1,650,346
18 November 2021 08:17:10 BST 461 222.40 BATE 1,650,344
18 November 2021 08:17:54 BST 743 222.30 BATE 1,651,713
18 November 2021 08:19:34 BST 538 222.30 BATE 1,654,906
18 November 2021 08:19:34 BST 731 222.30 BATE 1,654,904
18 November 2021 08:25:03 BST 645 223.40 BATE 1,664,459
18 November 2021 08:25:03 BST 731 223.40 BATE 1,664,457
18 November 2021 08:25:03 BST 1100 223.40 BATE 1,664,455
18 November 2021 08:25:03 BST 382 223.40 BATE 1,664,453
18 November 2021 08:25:03 BST 1178 223.40 BATE 1,664,451
18 November 2021 08:25:03 BST 731 223.40 BATE 1,664,443
18 November 2021 08:25:03 BST 465 223.40 BATE 1,664,445
18 November 2021 08:25:03 BST 731 223.40 BATE 1,664,437
18 November 2021 08:25:03 BST 980 223.40 BATE 1,664,431
18 November 2021 08:28:12 BST 366 223.10 BATE 1,669,842
18 November 2021 08:28:12 BST 731 223.10 BATE 1,669,840
18 November 2021 08:30:05 BST 1100 223.30 BATE 1,672,740
18 November 2021 08:30:05 BST 665 223.30 BATE 1,672,742
18 November 2021 08:30:05 BST 702 223.30 BATE 1,672,738
18 November 2021 08:30:38 BST 718 223.20 BATE 1,673,742
18 November 2021 08:33:02 BST 731 223.30 BATE 1,678,226
18 November 2021 08:33:11 BST 1000 223.30 BATE 1,678,484
18 November 2021 08:33:11 BST 731 223.30 BATE 1,678,482
18 November 2021 08:33:21 BST 1000 223.30 BATE 1,678,988
18 November 2021 08:33:21 BST 731 223.30 BATE 1,678,986
18 November 2021 08:33:33 BST 719 223.30 BATE 1,679,343
18 November 2021 08:35:12 BST 731 223.40 BATE 1,682,166
18 November 2021 08:37:11 BST 736 223.30 BATE 1,685,643
18 November 2021 08:37:12 BST 1000 223.30 BATE 1,685,672
18 November 2021 08:37:12 BST 2 223.30 BATE 1,685,674
18 November 2021 08:40:30 BST 703 223.00 BATE 1,691,314
18 November 2021 08:40:30 BST 606 223.10 BATE 1,691,310
18 November 2021 08:40:30 BST 686 223.20 BATE 1,691,306
18 November 2021 08:41:02 BST 400 223.10 BATE 1,692,699
18 November 2021 08:41:02 BST 991 223.10 BATE 1,692,697
18 November 2021 08:41:02 BST 400 223.10 BATE 1,692,695
18 November 2021 08:41:02 BST 1000 223.10 BATE 1,692,693
18 November 2021 08:41:23 BST 824 223.00 BATE 1,693,526
18 November 2021 08:41:24 BST 917 222.90 BATE 1,693,609
18 November 2021 08:42:45 BST 1294 223.10 BATE 1,695,976
18 November 2021 08:44:31 BST 946 223.10 BATE 1,699,452
18 November 2021 08:44:53 BST 723 223.10 BATE 1,700,133
18 November 2021 08:46:54 BST 922 223.40 BATE 1,703,009
18 November 2021 08:46:54 BST 1200 223.40 BATE 1,703,007
18 November 2021 08:48:42 BST 672 223.10 BATE 1,705,477
18 November 2021 08:49:41 BST 787 223.20 BATE 1,706,811
18 November 2021 08:49:41 BST 1391 223.20 BATE 1,706,809
18 November 2021 08:11:34 BST 437 222.30 CHIX 1,640,611
18 November 2021 08:11:35 BST 416 222.10 CHIX 1,640,631
18 November 2021 08:11:36 BST 418 222.00 CHIX 1,640,639
18 November 2021 08:11:39 BST 66 222.00 CHIX 1,640,706
18 November 2021 08:13:51 BST 1226 221.60 CHIX 1,644,321
18 November 2021 08:13:52 BST 487 221.50 CHIX 1,644,351
18 November 2021 08:14:27 BST 409 221.60 CHIX 1,645,278
18 November 2021 08:14:27 BST 437 221.60 CHIX 1,645,276
18 November 2021 08:15:33 BST 492 221.70 CHIX 1,647,358
18 November 2021 08:15:33 BST 418 221.70 CHIX 1,647,356
18 November 2021 08:15:33 BST 410 221.70 CHIX 1,647,354
18 November 2021 08:17:10 BST 1174 222.40 CHIX 1,650,350
18 November 2021 08:17:10 BST 423 222.40 CHIX 1,650,348
18 November 2021 08:17:14 BST 1156 222.20 CHIX 1,650,454
18 November 2021 08:17:54 BST 432 222.40 CHIX 1,651,711
18 November 2021 08:18:02 BST 443 222.20 CHIX 1,651,934
18 November 2021 08:19:33 BST 731 222.30 CHIX 1,654,887
18 November 2021 08:19:34 BST 413 222.20 CHIX 1,654,902
18 November 2021 08:25:03 BST 430 223.30 CHIX 1,664,449
18 November 2021 08:25:03 BST 555 223.30 CHIX 1,664,447
18 November 2021 08:25:03 BST 731 223.40 CHIX 1,664,435
18 November 2021 08:25:03 BST 6627 223.40 CHIX 1,664,433
18 November 2021 08:25:04 BST 442 223.20 CHIX 1,664,549
18 November 2021 08:25:17 BST 452 223.10 CHIX 1,664,830
18 November 2021 08:27:00 BST 454 223.10 CHIX 1,667,937
18 November 2021 08:28:12 BST 408 223.10 CHIX 1,669,844
18 November 2021 08:29:02 BST 488 223.20 CHIX 1,671,056
18 November 2021 08:29:02 BST 918 223.20 CHIX 1,671,058
18 November 2021 08:30:25 BST 470 223.30 CHIX 1,673,324
18 November 2021 08:30:25 BST 1077 223.30 CHIX 1,673,322
18 November 2021 08:30:25 BST 2 223.30 CHIX 1,673,320
18 November 2021 08:30:38 BST 632 223.20 CHIX 1,673,744
18 November 2021 08:30:38 BST 443 223.20 CHIX 1,673,740
18 November 2021 08:30:38 BST 713 223.20 CHIX 1,673,738
18 November 2021 08:30:41 BST 461 223.10 CHIX 1,673,801
18 November 2021 08:34:22 BST 1057 223.30 CHIX 1,680,751
18 November 2021 08:34:22 BST 136 223.30 CHIX 1,680,749
18 November 2021 08:34:22 BST 1026 223.30 CHIX 1,680,747
18 November 2021 08:35:33 BST 528 223.30 CHIX 1,682,775
18 November 2021 08:35:33 BST 684 223.30 CHIX 1,682,771
18 November 2021 08:37:11 BST 873 223.30 CHIX 1,685,647
18 November 2021 08:37:11 BST 907 223.30 CHIX 1,685,645
18 November 2021 08:39:12 BST 616 223.30 CHIX 1,689,201
18 November 2021 08:39:12 BST 120 223.30 CHIX 1,689,199
18 November 2021 08:39:12 BST 177 223.30 CHIX 1,689,197
18 November 2021 08:39:12 BST 274 223.30 CHIX 1,689,195
18 November 2021 08:39:12 BST 457 223.30 CHIX 1,689,193
18 November 2021 08:40:01 BST 797 223.30 CHIX 1,690,605
18 November 2021 08:40:30 BST 660 223.00 CHIX 1,691,312
18 November 2021 08:40:30 BST 907 223.20 CHIX 1,691,308
18 November 2021 08:41:23 BST 461 223.00 CHIX 1,693,524
18 November 2021 08:41:23 BST 420 223.00 CHIX 1,693,522
18 November 2021 08:41:23 BST 536 223.00 CHIX 1,693,520
18 November 2021 08:41:23 BST 477 223.00 CHIX 1,693,518
18 November 2021 08:43:21 BST 478 223.00 CHIX 1,697,372
18 November 2021 08:43:35 BST 473 223.00 CHIX 1,697,849
18 November 2021 08:45:51 BST 458 223.10 CHIX 1,701,605
18 November 2021 08:46:54 BST 945 223.40 CHIX 1,703,005
18 November 2021 08:46:57 BST 486 223.30 CHIX 1,703,079
18 November 2021 08:46:57 BST 889 223.30 CHIX 1,703,075
18 November 2021 08:47:02 BST 377 223.10 CHIX 1,703,153
18 November 2021 08:47:03 BST 278 223.10 CHIX 1,703,177
18 November 2021 08:47:46 BST 526 223.00 CHIX 1,704,067
18 November 2021 08:47:46 BST 470 223.00 CHIX 1,704,065
18 November 2021 08:48:42 BST 482 223.10 CHIX 1,705,479
18 November 2021 08:11:34 BST 8601 222.40 LSE 1640615
18 November 2021 08:13:49 BST 1000 221.60 LSE 1644288
18 November 2021 08:13:49 BST 472 221.60 LSE 1644286
18 November 2021 08:13:49 BST 3337 221.60 LSE 1644292
18 November 2021 08:13:49 BST 830 221.60 LSE 1644290
18 November 2021 08:13:49 BST 3395 221.60 LSE 1644277
18 November 2021 08:17:10 BST 731 222.40 LSE 1650354
18 November 2021 08:17:10 BST 7639 222.40 LSE 1650352
18 November 2021 08:25:03 BST 2899 223.30 LSE 1664441
18 November 2021 08:25:03 BST 4686 223.30 LSE 1664439
18 November 2021 08:25:04 BST 8131 223.20 LSE 1664551
18 November 2021 08:35:33 BST 2709 223.30 LSE 1682773
18 November 2021 08:35:33 BST 4873 223.30 LSE 1682769
18 November 2021 08:41:24 BST 34 222.80 LSE 1693653
18 November 2021 08:41:45 BST 31 222.80 LSE 1694386
18 November 2021 08:43:21 BST 1700 223.00 LSE 1697376
18 November 2021 08:43:21 BST 1750 223.00 LSE 1697378
18 November 2021 08:43:21 BST 1387 223.00 LSE 1697380
18 November 2021 08:43:21 BST 3644 223.00 LSE 1697382
18 November 2021 08:43:21 BST 9279 223.00 LSE 1697374
18 November 2021 08:46:57 BST 9139 223.30 LSE 1703077
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKFBQOBDDODDRecent news on Natwest
See all newsREG - NatWest Group plc - Director / PDMR Shareholding
AnnouncementREG - NatWest Group plc - Goldman Sachs European Financials Conference
AnnouncementREG - Stock Exch Notice - Admission to Trading - 11/06/2025
AnnouncementREG - NatWest Group plc - Director/PDMR Shareholding
AnnouncementREG - Deutsche Bank AG Ln Asian Infr. Inv.Bank - Post Stabilisation Notice - AIIB EUR 7-year SDB
Announcement