REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/03/2024 18:00

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RNS Number : 5369F  NatWest Group plc  04 March 2024

 NatWest Group plc
 4 March 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
 04 March 2024         0                                    0.00                       0.00                      0.0000                                                LSE
 04 March 2024         0                                    0.00                       0.00                      0.0000                                                CHIX
 04 March 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
 04 March 2024         3,621                                247.00                     246.70                    246.9000                                              LSE
 04 March 2024         1,520                                246.70                     246.70                    246.7000                                              CHIX
 04 March 2024         3,527                                247.10                     246.70                    246.8887                                              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 174,092,465 Ordinary Shares in treasury and have 8,750,711,863 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
 04 March 2024         08:00:30                             BST                        1290                      246.70                                                BATE            1741638
 04 March 2024         08:00:30                             BST                        600                       247.00                                                BATE            1741636
 04 March 2024         08:00:30                             BST                        345                       246.90                                                BATE            1741634
 04 March 2024         08:00:30                             BST                        160                       246.90                                                BATE            1741632
 04 March 2024         08:00:33                             BST                        448                       247.10                                                BATE            1741751
 04 March 2024         08:00:34                             BST                        684                       247.00                                                BATE            1741758
 04 March 2024         08:01:40                             BST                        1520                      246.70                                                CHIX            1743158
 04 March 2024         08:00:32                             BST                        806                       247.00                                                LSE             1741697
 04 March 2024         08:00:34                             BST                        887                       247.00                                                LSE             1741760
 04 March 2024         08:00:35                             BST                        773                       246.90                                                LSE             1741806
 04 March 2024         08:00:40                             BST                        471                       246.70                                                LSE             1741942
 04 March 2024         08:00:40                             BST                        617                       246.80                                                LSE             1741940
 04 March 2024         08:00:42                             BST                        67                        246.70                                                LSE             1741975

 

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