REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

01/09/2023 17:15

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RNS Number : 1815L  NatWest Group plc  01 September 2023

 NatWest Group plc
 1 September 2023
 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 £1.0769* 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
 01 September 2023        515,785                              233.90                     231.20                    232.8717                                              LSE
 01 September 2023        120,021                              233.70                     231.60                    232.7185                                              CHIX
 01 September 2023        317,821                              233.90                     231.60                    232.7950                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 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 31
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 205,219,873
 Ordinary Shares in treasury and have 8,909,172,630 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
 01 September 2023        08:01:46                             BST                        8639                      231.60                                                BATE            1020640
 01 September 2023        08:07:27                             BST                        8942                      231.80                                                BATE            1026482
 01 September 2023        08:11:12                             BST                        7845                      232.00                                                BATE            1029354
 01 September 2023        08:20:42                             BST                        8784                      232.00                                                BATE            1037655
 01 September 2023        08:23:39                             BST                        7943                      231.80                                                BATE            1040011
 01 September 2023        08:35:10                             BST                        4406                      232.50                                                BATE            1050565
 01 September 2023        08:35:10                             BST                        2713                      232.50                                                BATE            1050563
 01 September 2023        08:35:10                             BST                        792                       232.50                                                BATE            1050561
 01 September 2023        08:35:10                             BST                        272                       232.50                                                BATE            1050559
 01 September 2023        08:35:10                             BST                        424                       232.50                                                BATE            1050557
 01 September 2023        08:35:10                             BST                        815                       232.50                                                BATE            1050555
 01 September 2023        08:39:16                             BST                        8837                      232.50                                                BATE            1053661
 01 September 2023        08:52:52                             BST                        8089                      232.90                                                BATE            1064372
 01 September 2023        08:52:52                             BST                        1294                      232.90                                                BATE            1064370
 01 September 2023        09:07:06                             BST                        172                       233.20                                                BATE            1075450
 01 September 2023        09:07:06                             BST                        2382                      233.20                                                BATE            1075448
 01 September 2023        09:07:06                             BST                        7000                      233.20                                                BATE            1075446
 01 September 2023        09:19:56                             BST                        8085                      233.10                                                BATE            1087435
 01 September 2023        09:35:48                             BST                        1321                      233.30                                                BATE            1104031
 01 September 2023        09:35:48                             BST                        7066                      233.30                                                BATE            1104029
 01 September 2023        09:46:01                             BST                        8531                      233.30                                                BATE            1114812
 01 September 2023        10:00:45                             BST                        7000                      232.90                                                BATE            1127169
 01 September 2023        10:00:45                             BST                        830                       232.90                                                BATE            1127171
 01 September 2023        10:16:55                             BST                        8539                      232.90                                                BATE            1140339
 01 September 2023        10:25:50                             BST                        8534                      233.00                                                BATE            1148720
 01 September 2023        10:42:14                             BST                        2580                      232.90                                                BATE            1161160
 01 September 2023        10:42:14                             BST                        6404                      232.90                                                BATE            1161158
 01 September 2023        11:00:54                             BST                        8868                      232.70                                                BATE            1174185
 01 September 2023        11:16:03                             BST                        317                       233.50                                                BATE            1181471
 01 September 2023        11:16:03                             BST                        9328                      233.50                                                BATE            1181469
 01 September 2023        11:35:47                             BST                        2579                      233.70                                                BATE            1190281
 01 September 2023        11:35:47                             BST                        6517                      233.70                                                BATE            1190279
 01 September 2023        11:56:44                             BST                        8300                      233.70                                                BATE            1199855
 01 September 2023        12:21:03                             BST                        8098                      233.90                                                BATE            1210995
 01 September 2023        12:51:14                             BST                        9297                      233.60                                                BATE            1223954
 01 September 2023        13:05:24                             BST                        2765                      233.10                                                BATE            1230523
 01 September 2023        13:05:24                             BST                        291                       233.10                                                BATE            1230521
 01 September 2023        13:05:24                             BST                        5938                      233.10                                                BATE            1230519
 01 September 2023        13:05:24                             BST                        291                       233.10                                                BATE            1230517
 01 September 2023        13:30:01                             BST                        8558                      232.50                                                BATE            1243839
 01 September 2023        13:42:35                             BST                        9661                      232.40                                                BATE            1253823
 01 September 2023        14:05:11                             BST                        8893                      232.30                                                BATE            1269203
 01 September 2023        14:26:10                             BST                        2490                      232.40                                                BATE            1283757
 01 September 2023        14:26:10                             BST                        5273                      232.40                                                BATE            1283755
 01 September 2023        14:33:15                             BST                        8806                      232.30                                                BATE            1294771
 01 September 2023        14:37:00                             BST                        4143                      232.00                                                BATE            1299892
 01 September 2023        14:37:00                             BST                        4235                      232.00                                                BATE            1299890
 01 September 2023        14:45:41                             BST                        9053                      232.40                                                BATE            1311428
 01 September 2023        14:52:55                             BST                        1885                      232.10                                                BATE            1320987
 01 September 2023        14:52:55                             BST                        7429                      232.10                                                BATE            1320985
 01 September 2023        14:52:55                             BST                        292                       232.10                                                BATE            1320981
 01 September 2023        14:59:05                             BST                        3192                      232.70                                                BATE            1327696
 01 September 2023        14:59:05                             BST                        4300                      232.70                                                BATE            1327694
 01 September 2023        14:59:05                             BST                        1303                      232.70                                                BATE            1327692
 01 September 2023        15:00:06                             BST                        8584                      232.60                                                BATE            1330807
 01 September 2023        15:00:06                             BST                        896                       232.60                                                BATE            1330810
 01 September 2023        16:25:03                             BST                        6283                      233.60                                                BATE            1447765
 01 September 2023        16:25:03                             BST                        7374                      233.60                                                BATE            1447763
 01 September 2023        16:26:07                             BST                        639                       233.60                                                BATE            1449238
 01 September 2023        16:26:07                             BST                        2027                      233.60                                                BATE            1449236
 01 September 2023        16:26:07                             BST                        3830                      233.60                                                BATE            1449230
 01 September 2023        16:28:41                             BST                        41                        233.50                                                BATE            1452409
 01 September 2023        16:29:11                             BST                        4882                      233.60                                                BATE            1452930
 01 September 2023        16:29:17                             BST                        1095                      233.50                                                BATE            1453022
 01 September 2023        16:29:17                             BST                        1095                      233.50                                                BATE            1453020
 01 September 2023        16:29:17                             BST                        39                        233.50                                                BATE            1453018
 01 September 2023        16:29:20                             BST                        695                       233.50                                                BATE            1453069
 01 September 2023        08:02:43                             BST                        335                       231.60                                                CHIX            1021794
 01 September 2023        08:02:44                             BST                        83                        231.60                                                CHIX            1021866
 01 September 2023        08:02:44                             BST                        47                        231.60                                                CHIX            1021858
 01 September 2023        08:02:46                             BST                        50                        231.60                                                CHIX            1021909
 01 September 2023        08:03:25                             BST                        27                        231.60                                                CHIX            1022715
 01 September 2023        08:03:28                             BST                        522                       231.60                                                CHIX            1022778
 01 September 2023        08:03:52                             BST                        7104                      231.60                                                CHIX            1023290
 01 September 2023        08:19:40                             BST                        1045                      232.10                                                CHIX            1036643
 01 September 2023        08:19:40                             BST                        7134                      232.10                                                CHIX            1036641
 01 September 2023        11:21:15                             BST                        46                        233.60                                                CHIX            1184040
 01 September 2023        11:21:15                             BST                        2936                      233.60                                                CHIX            1184038
 01 September 2023        11:21:15                             BST                        5588                      233.60                                                CHIX            1184036
 01 September 2023        11:56:44                             BST                        7899                      233.70                                                CHIX            1199857
 01 September 2023        13:09:36                             BST                        7965                      233.00                                                CHIX            1232525
 01 September 2023        13:30:01                             BST                        8114                      232.50                                                CHIX            1243843
 01 September 2023        13:46:47                             BST                        8957                      232.20                                                CHIX            1256414
 01 September 2023        14:07:21                             BST                        8998                      232.50                                                CHIX            1270658
 01 September 2023        14:26:37                             BST                        9019                      232.30                                                CHIX            1284099
 01 September 2023        14:35:22                             BST                        4441                      232.30                                                CHIX            1297604
 01 September 2023        14:35:28                             BST                        3419                      232.30                                                CHIX            1297805
 01 September 2023        14:45:41                             BST                        7882                      232.40                                                CHIX            1311430
 01 September 2023        14:59:05                             BST                        2586                      232.70                                                CHIX            1327689
 01 September 2023        14:59:05                             BST                        2724                      232.70                                                CHIX            1327687
 01 September 2023        14:59:05                             BST                        4118                      232.70                                                CHIX            1327683
 01 September 2023        15:08:34                             BST                        8982                      233.40                                                CHIX            1342397
 01 September 2023        16:25:03                             BST                        2426                      233.60                                                CHIX            1447773
 01 September 2023        16:25:03                             BST                        2312                      233.60                                                CHIX            1447769
 01 September 2023        16:26:09                             BST                        429                       233.60                                                CHIX            1449273
 01 September 2023        16:26:09                             BST                        1856                      233.60                                                CHIX            1449271
 01 September 2023        16:28:45                             BST                        1420                      233.60                                                CHIX            1452469
 01 September 2023        16:29:11                             BST                        1282                      233.50                                                CHIX            1452932
 01 September 2023        16:29:21                             BST                        275                       233.50                                                CHIX            1453096
 01 September 2023        08:00:57                             BST                        6538                      231.20                                                LSE             1019411
 01 September 2023        08:00:57                             BST                        126                       231.20                                                LSE             1019409
 01 September 2023        08:01:46                             BST                        5802                      231.70                                                LSE             1020635
 01 September 2023        08:03:52                             BST                        6908                      231.50                                                LSE             1023292
 01 September 2023        08:07:27                             BST                        5651                      231.80                                                LSE             1026484
 01 September 2023        08:10:02                             BST                        3092                      232.00                                                LSE             1028301
 01 September 2023        08:10:02                             BST                        3028                      232.00                                                LSE             1028299
 01 September 2023        08:11:12                             BST                        4848                      232.00                                                LSE             1029358
 01 September 2023        08:11:12                             BST                        1395                      232.00                                                LSE             1029356
 01 September 2023        08:19:40                             BST                        1814                      232.10                                                LSE             1036649
 01 September 2023        08:19:40                             BST                        4294                      232.10                                                LSE             1036647
 01 September 2023        08:19:40                             BST                        417                       232.10                                                LSE             1036645
 01 September 2023        08:20:42                             BST                        1638                      232.00                                                LSE             1037653
 01 September 2023        08:20:42                             BST                        5580                      232.00                                                LSE             1037651
 01 September 2023        08:21:34                             BST                        3686                      231.90                                                LSE             1038299
 01 September 2023        08:21:34                             BST                        2000                      231.90                                                LSE             1038297
 01 September 2023        08:23:33                             BST                        6867                      231.90                                                LSE             1039918
 01 September 2023        08:37:34                             BST                        3698                      232.60                                                LSE             1052242
 01 September 2023        08:37:34                             BST                        6832                      232.60                                                LSE             1052240
 01 September 2023        08:37:34                             BST                        2427                      232.60                                                LSE             1052238
 01 September 2023        08:37:50                             BST                        6808                      232.50                                                LSE             1052457
 01 September 2023        08:52:52                             BST                        6332                      232.90                                                LSE             1064385
 01 September 2023        08:52:52                             BST                        6442                      232.90                                                LSE             1064380
 01 September 2023        08:52:52                             BST                        3603                      232.90                                                LSE             1064376
 01 September 2023        08:52:52                             BST                        2009                      232.90                                                LSE             1064374
 01 September 2023        09:01:25                             BST                        6625                      233.00                                                LSE             1070472
 01 September 2023        09:08:29                             BST                        6247                      233.10                                                LSE             1076582
 01 September 2023        09:19:56                             BST                        6747                      233.10                                                LSE             1087437
 01 September 2023        09:22:26                             BST                        412                       233.20                                                LSE             1090198
 01 September 2023        09:22:26                             BST                        1103                      233.20                                                LSE             1090196
 01 September 2023        09:22:26                             BST                        129                       233.20                                                LSE             1090200
 01 September 2023        09:22:26                             BST                        5012                      233.20                                                LSE             1090202
 01 September 2023        09:27:45                             BST                        6290                      233.00                                                LSE             1095910
 01 September 2023        09:35:48                             BST                        5885                      233.30                                                LSE             1104033
 01 September 2023        09:46:01                             BST                        6136                      233.30                                                LSE             1114814
 01 September 2023        09:48:43                             BST                        6712                      233.30                                                LSE             1117047
 01 September 2023        09:55:10                             BST                        5586                      233.00                                                LSE             1122555
 01 September 2023        09:55:10                             BST                        1258                      233.00                                                LSE             1122553
 01 September 2023        10:00:45                             BST                        6910                      232.90                                                LSE             1127173
 01 September 2023        10:08:52                             BST                        6826                      232.90                                                LSE             1133034
 01 September 2023        10:16:55                             BST                        5880                      232.90                                                LSE             1140341
 01 September 2023        10:25:50                             BST                        969                       233.00                                                LSE             1148722
 01 September 2023        10:25:50                             BST                        4964                      233.00                                                LSE             1148718
 01 September 2023        10:33:47                             BST                        3561                      233.00                                                LSE             1154717
 01 September 2023        10:33:47                             BST                        2100                      233.00                                                LSE             1154715
 01 September 2023        10:36:09                             BST                        5815                      232.90                                                LSE             1156147
 01 September 2023        10:36:09                             BST                        230                       232.90                                                LSE             1156145
 01 September 2023        10:42:14                             BST                        6475                      232.90                                                LSE             1161162
 01 September 2023        10:54:04                             BST                        6441                      232.80                                                LSE             1169019
 01 September 2023        11:00:54                             BST                        5589                      232.70                                                LSE             1174187
 01 September 2023        11:16:03                             BST                        5884                      233.50                                                LSE             1181473
 01 September 2023        11:16:36                             BST                        5485                      233.40                                                LSE             1181736
 01 September 2023        11:16:36                             BST                        1151                      233.40                                                LSE             1181734
 01 September 2023        11:22:12                             BST                        5715                      233.40                                                LSE             1184397
 01 September 2023        11:27:10                             BST                        3739                      233.50                                                LSE             1186472
 01 September 2023        11:27:10                             BST                        2918                      233.50                                                LSE             1186474
 01 September 2023        11:43:31                             BST                        5684                      233.70                                                LSE             1193750
 01 September 2023        11:56:44                             BST                        1955                      233.70                                                LSE             1199861
 01 September 2023        11:56:44                             BST                        3676                      233.70                                                LSE             1199859
 01 September 2023        12:00:01                             BST                        6559                      233.80                                                LSE             1201652
 01 September 2023        12:21:03                             BST                        1700                      233.90                                                LSE             1210999
 01 September 2023        12:21:03                             BST                        4707                      233.90                                                LSE             1211001
 01 September 2023        12:21:03                             BST                        6191                      233.90                                                LSE             1210997
 01 September 2023        12:35:06                             BST                        525                       233.50                                                LSE             1216873
 01 September 2023        12:35:38                             BST                        1515                      233.50                                                LSE             1217085
 01 September 2023        12:35:38                             BST                        3986                      233.50                                                LSE             1217087
 01 September 2023        12:51:14                             BST                        6705                      233.60                                                LSE             1223956
 01 September 2023        12:59:47                             BST                        4741                      233.30                                                LSE             1228019
 01 September 2023        12:59:47                             BST                        908                       233.30                                                LSE             1228017
 01 September 2023        13:07:52                             BST                        3307                      233.10                                                LSE             1231688
 01 September 2023        13:07:52                             BST                        2611                      233.10                                                LSE             1231686
 01 September 2023        13:22:21                             BST                        6164                      232.80                                                LSE             1238695
 01 September 2023        13:30:01                             BST                        49                        232.50                                                LSE             1243837
 01 September 2023        13:30:01                             BST                        749                       232.50                                                LSE             1243835
 01 September 2023        13:30:01                             BST                        5859                      232.50                                                LSE             1243841
 01 September 2023        13:36:28                             BST                        5773                      232.40                                                LSE             1249476
 01 September 2023        13:42:35                             BST                        6514                      232.40                                                LSE             1253825
 01 September 2023        13:51:52                             BST                        6639                      232.10                                                LSE             1260227
 01 September 2023        14:00:03                             BST                        3515                      232.10                                                LSE             1265730
 01 September 2023        14:00:03                             BST                        3159                      232.10                                                LSE             1265728
 01 September 2023        14:10:53                             BST                        6611                      232.70                                                LSE             1273648
 01 September 2023        14:24:32                             BST                        6736                      232.40                                                LSE             1282651
 01 September 2023        14:29:21                             BST                        6432                      232.30                                                LSE             1286096
 01 September 2023        14:33:15                             BST                        1787                      232.30                                                LSE             1294775
 01 September 2023        14:33:15                             BST                        3885                      232.30                                                LSE             1294773
 01 September 2023        14:35:22                             BST                        6547                      232.30                                                LSE             1297606
 01 September 2023        14:41:00                             BST                        5625                      232.30                                                LSE             1304922
 01 September 2023        14:42:04                             BST                        5980                      232.30                                                LSE             1306420
 01 September 2023        14:45:41                             BST                        5789                      232.40                                                LSE             1311432
 01 September 2023        14:49:22                             BST                        6298                      232.10                                                LSE             1316231
 01 September 2023        14:52:55                             BST                        6619                      232.10                                                LSE             1320983
 01 September 2023        14:58:23                             BST                        2758                      232.80                                                LSE             1327012
 01 September 2023        14:58:24                             BST                        10                        232.80                                                LSE             1327048
 01 September 2023        14:58:26                             BST                        6                         232.80                                                LSE             1327078
 01 September 2023        14:59:05                             BST                        1792                      232.70                                                LSE             1327713
 01 September 2023        14:59:05                             BST                        5016                      232.70                                                LSE             1327711
 01 September 2023        14:59:05                             BST                        1122                      232.70                                                LSE             1327707
 01 September 2023        14:59:05                             BST                        1874                      232.70                                                LSE             1327705
 01 September 2023        14:59:05                             BST                        1236                      232.70                                                LSE             1327703
 01 September 2023        14:59:05                             BST                        2500                      232.70                                                LSE             1327701
 01 September 2023        14:59:05                             BST                        440                       232.70                                                LSE             1327679
 01 September 2023        14:59:05                             BST                        5721                      232.70                                                LSE             1327681
 01 September 2023        14:59:05                             BST                        5582                      232.70                                                LSE             1327685
 01 September 2023        15:05:19                             BST                        5625                      233.10                                                LSE             1338760
 01 September 2023        15:06:04                             BST                        6908                      233.00                                                LSE             1339630
 01 September 2023        15:06:04                             BST                        6955                      233.00                                                LSE             1339628
 01 September 2023        15:11:15                             BST                        940                       233.80                                                LSE             1345833
 01 September 2023        15:11:15                             BST                        1248                      233.80                                                LSE             1345831
 01 September 2023        15:11:15                             BST                        2823                      233.80                                                LSE             1345829
 01 September 2023        15:11:15                             BST                        1900                      233.80                                                LSE             1345827
 01 September 2023        15:11:15                             BST                        5647                      233.80                                                LSE             1345825
 01 September 2023        15:11:15                             BST                        243                       233.80                                                LSE             1345823
 01 September 2023        15:13:04                             BST                        1007                      233.90                                                LSE             1348402
 01 September 2023        15:13:06                             BST                        4933                      233.90                                                LSE             1348439
 01 September 2023        15:14:35                             BST                        289                       233.90                                                LSE             1350179
 01 September 2023        15:16:02                             BST                        5660                      233.60                                                LSE             1352266
 01 September 2023        15:17:36                             BST                        6421                      233.70                                                LSE             1354462
 01 September 2023        16:25:03                             BST                        6649                      233.60                                                LSE             1447771
 01 September 2023        16:25:03                             BST                        6342                      233.60                                                LSE             1447767
 01 September 2023        16:25:35                             BST                        1958                      233.60                                                LSE             1448517
 01 September 2023        16:25:35                             BST                        2082                      233.60                                                LSE             1448515
 01 September 2023        16:25:35                             BST                        2779                      233.60                                                LSE             1448513
 01 September 2023        16:26:46                             BST                        848                       233.60                                                LSE             1449881
 01 September 2023        16:26:46                             BST                        2779                      233.60                                                LSE             1449879
 01 September 2023        16:26:46                             BST                        2795                      233.60                                                LSE             1449877
 01 September 2023        16:27:32                             BST                        8336                      233.50                                                LSE             1450846
 01 September 2023        16:29:11                             BST                        6432                      233.50                                                LSE             1452934

 

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