REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

20/04/2022 17:45

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RNS Number : 8110I  NatWest Group plc  20 April 2022

 NatWest Group plc
 20 April 2022
 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
 20 April 2022       7,198                                221.50                     221.50                    221.5000                                              LSE
 20 April 2022       2,681                                222.80                     221.30                    222.4018                                              CHIX
 20 April 2022       5,737                                222.70                     222.00                    222.5953                                              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 18
 February 2022, as announced on 18 February 2022.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 145,756,269
 Ordinary Shares in treasury and have 10,581,330,427 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
 20 April 2022       08:03:55                             BST                        858                       222.00                                                BATE            1755292
 20 April 2022       08:05:25                             BST                        1248                      222.70                                                BATE            1,758,514
 20 April 2022       08:05:25                             BST                        94                        222.70                                                BATE            1,758,512
 20 April 2022       08:05:25                             BST                        974                       222.70                                                BATE            1,758,510
 20 April 2022       08:05:25                             BST                        2563                      222.70                                                BATE            1,758,508
 20 April 2022       08:02:19                             BST                        550                       221.50                                                CHIX            1,751,696
 20 April 2022       08:02:25                             BST                        27                        221.30                                                CHIX            1,751,890
 20 April 2022       08:04:52                             BST                        538                       222.30                                                CHIX            1,757,313
 20 April 2022       08:05:24                             BST                        408                       222.80                                                CHIX            1,758,460
 20 April 2022       08:05:24                             BST                        1                         222.80                                                CHIX            1,758,458
 20 April 2022       08:05:24                             BST                        726                       222.80                                                CHIX            1,758,456
 20 April 2022       08:05:25                             BST                        431                       222.70                                                CHIX            1,758,506
 20 April 2022       08:02:18                             BST                        4451                      221.50                                                LSE             1,751,684
 20 April 2022       08:02:18                             BST                        2747                      221.50                                                LSE             1,751,682

 

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