REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

30/10/2023 18:00

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RNS Number : 7682R  NatWest Group plc  30 October 2023

 NatWest Group plc
 30 October 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
 30 October 2023          3,685,047                            183.85                     177.75                    180.1658                                              LSE
 30 October 2023          976,316                              183.70                     178.05                    180.1040                                              CHIX
 30 October 2023          2,617,001                            183.80                     178.00                    180.0618                                              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 204,819,018
 Ordinary Shares in treasury and have 8,828,133,963 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 available here:
 http://www.rns-pdf.londonstockexchange.com/rns/7682R_1-2023-10-30.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7682R_1-2023-10-30.pdf)

 

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