REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

22/02/2024 17:30

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RNS Number : 1749E  NatWest Group plc  22 February 2024

 NatWest Group plc
 22 February 2024
 Transaction in Own Shares
 NatWest Group plc (the 'Company') 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') across
 two transactions, Transaction 1 and Transaction 2 (together the
 'Transactions').

 The purchases form part of the Company's existing share buyback programmes,
 with Transaction 1 purchases effected pursuant to the instructions issued by
 the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
 Transaction 2 purchases effected pursuant to the instructions issued by the
 Company to UBS on 16 February 2024, as announced on 19 February 2024.

 Aggregated information relating to the Transactions is set out in the tables
 below.

 Transaction 1:

 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
 22 February 2024      0                                    0.00                       0.00                      0.0000                                                LSE
 22 February 2024      0                                    0.00                       0.00                      0.0000                                                CHIX
 22 February 2024      0                                    0.00                       0.00                      0.0000                                                BATE

 Transaction 2:

 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
 22 February 2024      14,690                               228.90                     227.00                    228.2817                                              LSE
 22 February 2024      12,302                               229.50                     229.50                    229.5000                                              CHIX
 22 February 2024      13,307                               229.00                     228.20                    228.8581                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share

 The Company intends to cancel all of the Ordinary Shares repurchased under the
 Transactions. Following the settlement of the transactions, the Company will
 hold 175,683,886 Ordinary Shares in treasury and have 8,749,168,000 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

 Details of the Transactions
 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
 programmes relating to the Transactions is detailed below:

 Transaction 2:
 Transaction Date      Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 21 February 2024      08:20:58                             BST                        2195                      229.00                                                BATE            1556856
 21 February 2024      08:20:58                             BST                        346                       229.00                                                BATE            1556854
 21 February 2024      08:21:04                             BST                        2217                      228.90                                                BATE            1557013
 21 February 2024      08:32:38                             BST                        2757                      229.00                                                BATE            1570775
 21 February 2024      08:32:38                             BST                        1931                      229.00                                                BATE            1570773
 21 February 2024      08:33:37                             BST                        451                       228.80                                                BATE            1572142
 21 February 2024      08:33:37                             BST                        1919                      228.80                                                BATE            1572140
 21 February 2024      08:36:05                             BST                        1491                      228.20                                                BATE            1574841
 21 February 2024      08:23:41                             BST                        1851                      229.50                                                CHIX            1559978
 21 February 2024      08:23:41                             BST                        4710                      229.50                                                CHIX            1559976
 21 February 2024      08:23:41                             BST                        2245                      229.50                                                CHIX            1559974
 21 February 2024      08:23:41                             BST                        757                       229.50                                                CHIX            1559972
 21 February 2024      08:26:20                             BST                        2739                      229.50                                                CHIX            1562795
 21 February 2024      08:20:47                             BST                        1377                      228.90                                                LSE             1556696
 21 February 2024      08:20:47                             BST                        1124                      228.90                                                LSE             1556694
 21 February 2024      08:32:39                             BST                        1648                      228.90                                                LSE             1570802
 21 February 2024      08:32:39                             BST                        770                       228.90                                                LSE             1570800
 21 February 2024      08:36:05                             BST                        1789                      228.20                                                LSE             1574845
 21 February 2024      08:36:05                             BST                        374                       228.20                                                LSE             1574843
 21 February 2024      08:37:59                             BST                        2203                      228.60                                                LSE             1576678
 21 February 2024      08:44:04                             BST                        2350                      228.00                                                LSE             1583120
 21 February 2024      08:44:04                             BST                        24                        228.00                                                LSE             1583118
 21 February 2024      08:49:39                             BST                        1647                      227.60                                                LSE             1589068
 21 February 2024      08:56:26                             BST                        1384                      227.00                                                LSE             1596011

 

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