REG - NatWest Group plc - Transaction in Own Shares
28/06/2022 17:45
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RNS Number : 5380Q NatWest Group plc 28 June 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
28 June 2022 183,579 225.20 222.50 224.0200 LSE
28 June 2022 0 0.00 0.00 0.0000 CHIX
28 June 2022 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 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 132,754,859
Ordinary Shares in treasury and have 10,450,475,804 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
28 June 2022 08:07:18 BST 5425 222.50 LSE 1561856
28 June 2022 08:07:18 BST 1761 222.50 LSE 1,561,854
28 June 2022 08:07:56 BST 1900 222.80 LSE 1,563,312
28 June 2022 08:07:56 BST 6776 222.80 LSE 1,563,309
28 June 2022 08:07:56 BST 9396 222.80 LSE 1,563,307
28 June 2022 08:09:55 BST 6829 223.50 LSE 1,567,015
28 June 2022 08:10:06 BST 6798 223.60 LSE 1,567,372
28 June 2022 08:12:03 BST 845 224.00 LSE 1,571,404
28 June 2022 08:12:10 BST 307 224.00 LSE 1,571,589
28 June 2022 08:12:10 BST 6912 224.00 LSE 1,571,591
28 June 2022 08:13:02 BST 8002 224.10 LSE 1,573,841
28 June 2022 08:13:08 BST 7212 224.00 LSE 1,574,132
28 June 2022 08:13:26 BST 7090 223.90 LSE 1,574,861
28 June 2022 08:13:33 BST 7086 223.80 LSE 1,575,067
28 June 2022 08:14:05 BST 3164 223.70 LSE 1,576,171
28 June 2022 08:14:05 BST 1329 223.70 LSE 1,576,169
28 June 2022 08:14:05 BST 224 223.70 LSE 1,576,166
28 June 2022 08:14:18 BST 2272 223.70 LSE 1,576,595
28 June 2022 08:18:07 BST 335 223.10 LSE 1,584,805
28 June 2022 08:20:38 BST 6695 223.40 LSE 1,589,739
28 June 2022 08:20:38 BST 1022 223.40 LSE 1,589,737
28 June 2022 08:27:12 BST 4684 224.00 LSE 1,602,450
28 June 2022 08:27:12 BST 2258 224.00 LSE 1,602,447
28 June 2022 08:27:16 BST 6841 223.90 LSE 1,602,721
28 June 2022 08:30:07 BST 7688 223.40 LSE 1,608,638
28 June 2022 08:33:17 BST 5416 224.20 LSE 1,615,929
28 June 2022 08:33:17 BST 1120 224.20 LSE 1,615,927
28 June 2022 08:35:42 BST 6584 224.10 LSE 1,620,907
28 June 2022 08:41:20 BST 5657 224.90 LSE 1,632,919
28 June 2022 08:41:20 BST 2236 224.90 LSE 1,632,917
28 June 2022 08:42:37 BST 700 224.90 LSE 1,635,901
28 June 2022 08:42:37 BST 6231 224.90 LSE 1,635,903
28 June 2022 08:44:35 BST 6785 224.80 LSE 1,640,112
28 June 2022 08:46:39 BST 105 225.10 LSE 1,645,586
28 June 2022 08:46:39 BST 6835 225.10 LSE 1,645,584
28 June 2022 08:47:48 BST 7539 224.60 LSE 1,648,227
28 June 2022 08:55:20 BST 7018 225.00 LSE 1,665,042
28 June 2022 08:57:28 BST 7536 225.20 LSE 1,668,912
28 June 2022 08:57:52 BST 3566 225.00 LSE 1,669,512
28 June 2022 08:57:52 BST 905 225.00 LSE 1,669,508
28 June 2022 08:57:52 BST 1832 225.00 LSE 1,669,506
28 June 2022 08:57:52 BST 663 225.00 LSE 1,669,510
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