REG - NatWest Group plc - Transaction in Own Shares
21/03/2024 18:00
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RNS Number : 8672H NatWest Group plc 21 March 2024
NatWest Group plc
21 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
21 March 2024 440,585 253.20 248.10 250.4477 LSE
21 March 2024 78,915 251.10 248.10 249.3692 CHIX
21 March 2024 322,935 252.60 248.20 250.1085 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
21 March 2024 8,624 248.20 248.20 248.2000 LSE
21 March 2024 0 0.00 0.00 0.0000 CHIX
21 March 2024 0 0.00 0.00 0.0000 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 150,841,321 Ordinary Shares in treasury and have 8,739,216,598 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 1:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
21 March 2024 08:01:28 BST 5739 249.70 BATE 1358648
21 March 2024 08:01:28 BST 7314 249.70 BATE 1358646
21 March 2024 08:08:30 BST 11236 248.90 BATE 1368227
21 March 2024 08:13:17 BST 11053 248.70 BATE 1376245
21 March 2024 08:21:51 BST 11824 249.20 BATE 1385550
21 March 2024 08:21:51 BST 375 249.20 BATE 1385548
21 March 2024 08:32:03 BST 6509 249.20 BATE 1394909
21 March 2024 08:32:03 BST 3344 249.20 BATE 1394907
21 March 2024 08:32:03 BST 2943 249.20 BATE 1394903
21 March 2024 08:43:55 BST 10070 248.70 BATE 1406356
21 March 2024 08:43:55 BST 1812 248.70 BATE 1406354
21 March 2024 08:43:55 BST 1615 248.70 BATE 1406352
21 March 2024 08:55:21 BST 12471 248.50 BATE 1417357
21 March 2024 09:08:33 BST 10646 248.40 BATE 1432037
21 March 2024 09:08:33 BST 1442 248.40 BATE 1432035
21 March 2024 09:08:33 BST 652 248.40 BATE 1432033
21 March 2024 09:21:15 BST 13179 248.20 BATE 1445044
21 March 2024 09:38:18 BST 199 249.70 BATE 1461776
21 March 2024 09:38:18 BST 562 249.70 BATE 1461774
21 March 2024 09:39:06 BST 6789 249.80 BATE 1462615
21 March 2024 09:39:06 BST 5391 249.80 BATE 1462617
21 March 2024 09:48:50 BST 3410 249.70 BATE 1474906
21 March 2024 09:48:50 BST 9000 249.70 BATE 1474904
21 March 2024 09:48:50 BST 89 249.70 BATE 1474902
21 March 2024 10:08:45 BST 13166 249.40 BATE 1491703
21 March 2024 10:21:05 BST 11395 250.00 BATE 1500994
21 March 2024 10:35:39 BST 9910 250.50 BATE 1512215
21 March 2024 10:36:45 BST 1080 250.50 BATE 1513091
21 March 2024 10:48:36 BST 13101 250.00 BATE 1523121
21 March 2024 11:04:10 BST 3343 249.70 BATE 1535332
21 March 2024 11:04:10 BST 7768 249.70 BATE 1535330
21 March 2024 11:21:25 BST 12405 249.80 BATE 1550538
21 March 2024 11:34:42 BST 6000 250.00 BATE 1560580
21 March 2024 11:35:12 BST 82 250.00 BATE 1561034
21 March 2024 11:36:13 BST 6463 250.00 BATE 1561695
21 March 2024 11:52:40 BST 11485 250.50 BATE 1573763
21 March 2024 12:06:07 BST 13210 251.10 BATE 1584241
21 March 2024 12:26:30 BST 11925 251.70 BATE 1598834
21 March 2024 12:45:01 BST 13500 251.80 BATE 1612454
21 March 2024 13:01:08 BST 13289 252.00 BATE 1623544
21 March 2024 13:23:40 BST 3000 252.00 BATE 1639315
21 March 2024 13:27:23 BST 5705 252.20 BATE 1642803
21 March 2024 13:27:23 BST 936 252.20 BATE 1642801
21 March 2024 13:27:23 BST 4288 252.20 BATE 1642799
21 March 2024 13:34:44 BST 4522 252.60 BATE 1661713
21 March 2024 13:34:44 BST 2256 252.60 BATE 1661711
21 March 2024 13:34:44 BST 286 252.60 BATE 1661709
21 March 2024 13:34:44 BST 1100 252.60 BATE 1661707
21 March 2024 13:34:44 BST 2356 252.60 BATE 1661705
21 March 2024 13:34:44 BST 962 252.60 BATE 1661703
21 March 2024 13:34:44 BST 4866 252.50 BATE 1661701
21 March 2024 13:34:44 BST 6872 252.50 BATE 1661699
21 March 2024 08:05:53 BST 7641 249.00 CHIX 1364885
21 March 2024 08:05:53 BST 5418 249.00 CHIX 1364883
21 March 2024 08:32:03 BST 9659 249.20 CHIX 1394905
21 March 2024 08:32:03 BST 3448 249.20 CHIX 1394901
21 March 2024 09:04:50 BST 12724 248.10 CHIX 1428351
21 March 2024 09:42:31 BST 9518 250.10 CHIX 1466631
21 March 2024 09:42:31 BST 3142 250.10 CHIX 1466629
21 March 2024 10:21:05 BST 13308 250.00 CHIX 1500992
21 March 2024 11:07:30 BST 13420 249.70 CHIX 1538238
21 March 2024 12:01:37 BST 637 251.10 CHIX 1580121
21 March 2024 08:01:28 BST 8061 249.70 LSE 1358650
21 March 2024 08:01:30 BST 6048 249.50 LSE 1358696
21 March 2024 08:01:30 BST 323 249.50 LSE 1358694
21 March 2024 08:01:30 BST 2597 249.50 LSE 1358692
21 March 2024 08:03:15 BST 9070 248.80 LSE 1361342
21 March 2024 08:08:30 BST 7419 248.80 LSE 1368237
21 March 2024 08:15:26 BST 8486 249.30 LSE 1378223
21 March 2024 08:18:58 BST 5066 249.20 LSE 1383285
21 March 2024 08:18:58 BST 2707 249.20 LSE 1383283
21 March 2024 08:27:35 BST 7337 249.20 LSE 1390262
21 March 2024 08:28:25 BST 444 249.20 LSE 1390984
21 March 2024 08:32:51 BST 304 248.90 LSE 1395748
21 March 2024 08:32:51 BST 7373 248.90 LSE 1395741
21 March 2024 08:39:04 BST 8108 249.00 LSE 1401964
21 March 2024 08:46:13 BST 8716 249.10 LSE 1408552
21 March 2024 08:57:37 BST 7628 248.40 LSE 1419262
21 March 2024 08:57:37 BST 173 248.40 LSE 1419260
21 March 2024 09:04:50 BST 8538 248.10 LSE 1428353
21 March 2024 09:04:50 BST 253 248.10 LSE 1428355
21 March 2024 09:14:26 BST 9064 248.10 LSE 1438328
21 March 2024 09:26:49 BST 8265 248.20 LSE 1449668
21 March 2024 09:29:43 BST 7605 248.70 LSE 1452208
21 March 2024 09:30:00 BST 2769 248.70 LSE 1452529
21 March 2024 09:30:00 BST 4842 248.70 LSE 1452525
21 March 2024 09:32:42 BST 7503 249.00 LSE 1455959
21 March 2024 09:35:02 BST 7559 249.10 LSE 1457761
21 March 2024 09:39:06 BST 8228 249.80 LSE 1462619
21 March 2024 09:42:31 BST 7732 250.10 LSE 1466633
21 March 2024 09:44:42 BST 7892 250.00 LSE 1469060
21 March 2024 09:48:07 BST 7629 249.70 LSE 1474322
21 March 2024 09:57:18 BST 8410 250.10 LSE 1482062
21 March 2024 09:57:18 BST 446 250.10 LSE 1482060
21 March 2024 09:58:02 BST 7870 250.00 LSE 1482874
21 March 2024 10:08:45 BST 2595 249.40 LSE 1491707
21 March 2024 10:08:45 BST 5364 249.40 LSE 1491705
21 March 2024 10:15:01 BST 3032 249.90 LSE 1496340
21 March 2024 10:15:01 BST 5573 249.90 LSE 1496338
21 March 2024 10:30:27 BST 4155 250.30 LSE 1507973
21 March 2024 10:30:27 BST 3966 250.30 LSE 1507971
21 March 2024 10:42:01 BST 719 250.20 LSE 1517818
21 March 2024 10:42:01 BST 8150 250.20 LSE 1517816
21 March 2024 10:50:32 BST 8549 249.80 LSE 1524784
21 March 2024 11:04:10 BST 3973 249.70 LSE 1535336
21 March 2024 11:04:10 BST 4375 249.70 LSE 1535334
21 March 2024 11:21:24 BST 582 249.90 LSE 1550473
21 March 2024 11:21:24 BST 7120 249.90 LSE 1550471
21 March 2024 11:34:42 BST 7364 250.00 LSE 1560578
21 March 2024 11:50:25 BST 6445 250.50 LSE 1572174
21 March 2024 11:50:25 BST 2446 250.50 LSE 1572172
21 March 2024 12:01:37 BST 8185 251.10 LSE 1580123
21 March 2024 12:04:06 BST 8618 251.50 LSE 1582629
21 March 2024 12:06:07 BST 8018 251.10 LSE 1584243
21 March 2024 12:16:28 BST 9098 251.60 LSE 1592406
21 March 2024 12:23:34 BST 9113 251.60 LSE 1597046
21 March 2024 12:34:06 BST 9110 252.00 LSE 1605349
21 March 2024 12:41:43 BST 939 251.70 LSE 1610230
21 March 2024 12:41:43 BST 1424 251.70 LSE 1610228
21 March 2024 12:41:43 BST 5783 251.70 LSE 1610226
21 March 2024 12:50:48 BST 7455 252.00 LSE 1616232
21 March 2024 12:57:38 BST 6203 252.10 LSE 1621031
21 March 2024 12:57:38 BST 1175 252.10 LSE 1621029
21 March 2024 13:04:43 BST 8178 251.50 LSE 1625798
21 March 2024 13:27:23 BST 2678 252.10 LSE 1642813
21 March 2024 13:27:23 BST 3011 252.10 LSE 1642811
21 March 2024 13:27:23 BST 2025 252.10 LSE 1642809
21 March 2024 13:27:23 BST 371 252.20 LSE 1642807
21 March 2024 13:27:23 BST 8197 252.20 LSE 1642805
21 March 2024 13:31:07 BST 7837 252.50 LSE 1652441
21 March 2024 13:33:03 BST 8274 252.70 LSE 1657972
21 March 2024 13:35:14 BST 7528 252.40 LSE 1662723
21 March 2024 13:37:35 BST 1174 252.00 LSE 1667761
21 March 2024 13:37:35 BST 7565 252.00 LSE 1667759
21 March 2024 13:37:35 BST 366 252.00 LSE 1667757
21 March 2024 13:41:38 BST 7506 252.70 LSE 1674909
21 March 2024 13:42:09 BST 7661 252.70 LSE 1675706
21 March 2024 13:44:09 BST 7975 253.20 LSE 1678981
21 March 2024 13:49:50 BST 6719 253.20 LSE 1688870
21 March 2024 13:49:50 BST 795 253.20 LSE 1688868
21 March 2024 13:53:17 BST 2515 253.20 LSE 1694398
21 March 2024 13:53:17 BST 6216 253.20 LSE 1694396
Transaction 2:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
21 March 2024 09:19:31 BST 7471 248.20 LSE 1443296
21 March 2024 09:19:31 BST 1153 248.20 LSE 1443294
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