REG - NatWest Group plc - Transaction in Own Shares
23/11/2023 17:30
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RNS Number : 5239U NatWest Group plc 23 November 2023
NatWest Group plc
23 November 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
23 November 2023 212,487 205.90 203.60 204.4367 LSE
23 November 2023 52,102 205.70 203.80 204.4594 CHIX
23 November 2023 125,823 205.70 203.80 204.3717 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 203,688,716
Ordinary Shares in treasury and have 8,809,930,044 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
23 November 2023 08:05:35 BST 822 204.20 BATE 1131953
23 November 2023 08:05:35 BST 4000 204.20 BATE 1131951
23 November 2023 08:10:19 BST 4179 204.50 BATE 1134816
23 November 2023 08:10:19 BST 430 204.50 BATE 1134814
23 November 2023 08:16:12 BST 4916 204.60 BATE 1138948
23 November 2023 08:20:13 BST 4668 205.10 BATE 1141366
23 November 2023 08:30:51 BST 5267 205.30 BATE 1147635
23 November 2023 08:42:30 BST 4837 205.50 BATE 1154428
23 November 2023 09:11:59 BST 464 205.70 BATE 1172714
23 November 2023 09:11:59 BST 5118 205.70 BATE 1172716
23 November 2023 09:32:21 BST 358 204.50 BATE 1185763
23 November 2023 09:32:21 BST 4400 204.50 BATE 1185761
23 November 2023 10:03:43 BST 916 204.20 BATE 1204196
23 November 2023 10:03:55 BST 3647 204.20 BATE 1204320
23 November 2023 10:10:00 BST 1280 204.10 BATE 1207546
23 November 2023 10:10:00 BST 3987 204.10 BATE 1207544
23 November 2023 10:54:14 BST 5403 204.10 BATE 1230360
23 November 2023 10:54:14 BST 4181 204.10 BATE 1230358
23 November 2023 10:54:14 BST 399 204.10 BATE 1230354
23 November 2023 10:54:14 BST 861 204.10 BATE 1230362
23 November 2023 10:54:14 BST 3948 204.10 BATE 1230364
23 November 2023 11:31:15 BST 4980 204.10 BATE 1246241
23 November 2023 11:32:27 BST 772 204.10 BATE 1246967
23 November 2023 11:32:29 BST 990 204.10 BATE 1246988
23 November 2023 11:32:49 BST 667 204.10 BATE 1247213
23 November 2023 11:33:16 BST 2618 204.10 BATE 1247369
23 November 2023 11:33:16 BST 4696 204.10 BATE 1247371
23 November 2023 11:33:16 BST 574 204.10 BATE 1247367
23 November 2023 11:33:31 BST 518 204.00 BATE 1247530
23 November 2023 11:33:31 BST 3701 204.00 BATE 1247528
23 November 2023 11:33:31 BST 475 204.00 BATE 1247526
23 November 2023 11:56:33 BST 5234 203.80 BATE 1258041
23 November 2023 11:56:33 BST 3 203.80 BATE 1258043
23 November 2023 11:56:33 BST 4805 203.80 BATE 1258047
23 November 2023 12:07:45 BST 2834 204.10 BATE 1264236
23 November 2023 12:07:45 BST 2155 204.10 BATE 1264234
23 November 2023 12:18:05 BST 443 203.80 BATE 1269066
23 November 2023 12:18:34 BST 470 203.80 BATE 1269280
23 November 2023 12:23:08 BST 2101 204.10 BATE 1271137
23 November 2023 12:23:08 BST 2626 204.10 BATE 1271135
23 November 2023 12:26:55 BST 5477 204.00 BATE 1272483
23 November 2023 12:37:26 BST 5029 204.10 BATE 1277295
23 November 2023 12:52:54 BST 561 204.30 BATE 1284671
23 November 2023 12:52:54 BST 4930 204.30 BATE 1284667
23 November 2023 13:22:00 BST 30 204.80 BATE 1297325
23 November 2023 13:22:00 BST 5053 204.80 BATE 1297323
23 November 2023 08:10:19 BST 2439 204.50 CHIX 1134822
23 November 2023 08:10:19 BST 2623 204.50 CHIX 1134820
23 November 2023 08:20:13 BST 1507 205.10 CHIX 1141368
23 November 2023 08:20:13 BST 3656 205.10 CHIX 1141364
23 November 2023 08:40:35 BST 4551 205.30 CHIX 1153362
23 November 2023 09:16:40 BST 699 205.70 CHIX 1175476
23 November 2023 09:16:41 BST 4685 205.70 CHIX 1175490
23 November 2023 10:02:42 BST 5342 204.20 CHIX 1203744
23 November 2023 10:54:14 BST 5400 204.10 CHIX 1230356
23 November 2023 11:36:05 BST 100 203.90 CHIX 1248718
23 November 2023 11:36:05 BST 2803 203.90 CHIX 1248716
23 November 2023 11:41:12 BST 567 203.90 CHIX 1250824
23 November 2023 11:41:24 BST 558 203.90 CHIX 1250993
23 November 2023 11:41:24 BST 441 203.90 CHIX 1250991
23 November 2023 11:42:20 BST 1053 203.90 CHIX 1251436
23 November 2023 11:44:57 BST 1519 203.80 CHIX 1252533
23 November 2023 11:44:57 BST 2093 203.80 CHIX 1252531
23 November 2023 11:44:57 BST 623 203.80 CHIX 1252529
23 November 2023 11:44:57 BST 45 203.80 CHIX 1252527
23 November 2023 11:44:57 BST 346 203.80 CHIX 1252525
23 November 2023 11:44:57 BST 473 203.80 CHIX 1252523
23 November 2023 11:56:33 BST 5110 203.80 CHIX 1258039
23 November 2023 12:52:54 BST 1117 204.30 CHIX 1284673
23 November 2023 12:52:54 BST 4352 204.30 CHIX 1284669
23 November 2023 08:05:35 BST 4718 204.20 LSE 1131949
23 November 2023 08:10:19 BST 5596 204.50 LSE 1134818
23 November 2023 08:17:45 BST 2084 204.70 LSE 1139918
23 November 2023 08:17:45 BST 3415 204.70 LSE 1139916
23 November 2023 08:17:49 BST 15 204.90 LSE 1139949
23 November 2023 08:17:49 BST 5292 205.00 LSE 1139945
23 November 2023 08:17:50 BST 5309 204.90 LSE 1139955
23 November 2023 08:17:51 BST 3831 204.80 LSE 1139966
23 November 2023 08:17:52 BST 1613 204.80 LSE 1139974
23 November 2023 08:17:52 BST 4712 204.70 LSE 1139976
23 November 2023 08:20:13 BST 2162 205.10 LSE 1141374
23 November 2023 08:20:13 BST 3089 205.10 LSE 1141372
23 November 2023 08:20:13 BST 4911 205.10 LSE 1141370
23 November 2023 08:20:57 BST 5754 204.90 LSE 1141810
23 November 2023 08:30:51 BST 4699 205.40 LSE 1147633
23 November 2023 08:42:30 BST 5511 205.50 LSE 1154430
23 November 2023 08:59:49 BST 3294 205.90 LSE 1165664
23 November 2023 08:59:49 BST 1708 205.90 LSE 1165662
23 November 2023 09:23:36 BST 5245 205.10 LSE 1179636
23 November 2023 09:36:43 BST 4954 204.50 LSE 1188054
23 November 2023 09:49:39 BST 4886 204.40 LSE 1195842
23 November 2023 10:05:21 BST 5705 204.10 LSE 1205171
23 November 2023 10:31:59 BST 4117 203.90 LSE 1218798
23 November 2023 10:31:59 BST 1431 203.90 LSE 1218796
23 November 2023 10:54:14 BST 2216 204.00 LSE 1230370
23 November 2023 10:54:14 BST 2658 204.00 LSE 1230368
23 November 2023 10:54:14 BST 5390 204.10 LSE 1230366
23 November 2023 11:11:15 BST 5459 204.70 LSE 1238272
23 November 2023 11:21:54 BST 4680 204.30 LSE 1242644
23 November 2023 11:34:20 BST 5505 204.00 LSE 1248000
23 November 2023 11:34:20 BST 4830 204.00 LSE 1247998
23 November 2023 11:36:05 BST 98 204.00 LSE 1248732
23 November 2023 11:36:05 BST 866 204.00 LSE 1248730
23 November 2023 11:36:05 BST 660 204.00 LSE 1248728
23 November 2023 11:36:05 BST 1620 204.00 LSE 1248726
23 November 2023 11:36:05 BST 2000 204.00 LSE 1248724
23 November 2023 11:36:05 BST 2801 204.00 LSE 1248708
23 November 2023 11:36:05 BST 2701 204.00 LSE 1248706
23 November 2023 11:36:24 BST 5376 204.00 LSE 1248817
23 November 2023 11:43:05 BST 5258 203.90 LSE 1251756
23 November 2023 11:43:48 BST 4172 203.80 LSE 1252111
23 November 2023 11:43:48 BST 37 203.80 LSE 1252109
23 November 2023 11:43:48 BST 537 203.80 LSE 1252107
23 November 2023 11:56:33 BST 5348 203.80 LSE 1258045
23 November 2023 11:56:33 BST 5255 203.80 LSE 1258049
23 November 2023 12:01:31 BST 254 203.60 LSE 1261049
23 November 2023 12:01:55 BST 4652 203.60 LSE 1261213
23 November 2023 12:07:45 BST 1151 204.10 LSE 1264240
23 November 2023 12:07:45 BST 3998 204.10 LSE 1264238
23 November 2023 12:20:16 BST 5364 203.80 LSE 1270029
23 November 2023 12:21:17 BST 5513 204.20 LSE 1270476
23 November 2023 12:44:21 BST 5280 204.20 LSE 1280510
23 November 2023 12:46:31 BST 1558 204.00 LSE 1281780
23 November 2023 12:46:31 BST 3287 204.00 LSE 1281778
23 November 2023 12:55:18 BST 5284 204.40 LSE 1285594
23 November 2023 12:55:18 BST 95 204.40 LSE 1285592
23 November 2023 13:22:00 BST 4906 204.80 LSE 1297327
23 November 2023 13:30:27 BST 4703 204.90 LSE 1302329
23 November 2023 13:48:59 BST 4897 204.90 LSE 1313341
23 November 2023 13:48:59 BST 27 204.90 LSE 1313339
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