REG - NatWest Group plc - Transaction in Own Shares
02/04/2024 18:15
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RNS Number : 0507J NatWest Group plc 02 April 2024
2 April 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').
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
02 April 2024 536,592 267.80 265.30 266.8032 LSE
02 April 2024 141,430 267.70 266.00 266.8065 CHIX
02 April 2024 401,511 267.70 265.40 266.8249 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 16
February 2024, as announced on 19 February 2024.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 150,113,478
Ordinary Shares in treasury and have 8,738,109,106 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
programmes relating to the Transactions is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
02 April 2024 08:07:36 BST 12671 267.40 BATE 1585163
02 April 2024 08:15:02 BST 12410 266.40 BATE 1598222
02 April 2024 08:15:02 BST 949 266.40 BATE 1598220
02 April 2024 08:15:02 BST 258 266.40 BATE 1598218
02 April 2024 08:27:03 BST 2884 265.40 BATE 1614857
02 April 2024 08:27:03 BST 9899 265.40 BATE 1614855
02 April 2024 08:39:18 BST 6097 265.80 BATE 1632351
02 April 2024 08:39:18 BST 2426 265.80 BATE 1632349
02 April 2024 08:39:18 BST 1558 265.80 BATE 1632347
02 April 2024 08:39:18 BST 1915 265.80 BATE 1632343
02 April 2024 08:52:41 BST 12862 266.40 BATE 1653482
02 April 2024 09:14:40 BST 10410 266.60 BATE 1683747
02 April 2024 09:14:40 BST 600 266.60 BATE 1683745
02 April 2024 09:14:40 BST 421 266.60 BATE 1683743
02 April 2024 09:20:39 BST 11527 266.70 BATE 1689934
02 April 2024 09:35:32 BST 13628 266.70 BATE 1703601
02 April 2024 09:53:11 BST 12953 266.50 BATE 1719723
02 April 2024 10:13:26 BST 1793 266.30 BATE 1740500
02 April 2024 10:14:22 BST 257 266.30 BATE 1741382
02 April 2024 10:19:52 BST 12198 266.40 BATE 1747104
02 April 2024 10:19:52 BST 2 266.40 BATE 1747100
02 April 2024 10:28:41 BST 13541 266.80 BATE 1755731
02 April 2024 10:52:15 BST 8892 266.80 BATE 1782320
02 April 2024 10:52:15 BST 1148 266.80 BATE 1782318
02 April 2024 10:52:15 BST 2980 266.80 BATE 1782316
02 April 2024 11:06:54 BST 2057 266.70 BATE 1794873
02 April 2024 11:07:00 BST 11544 266.70 BATE 1794942
02 April 2024 11:17:10 BST 13329 267.10 BATE 1801743
02 April 2024 11:50:02 BST 7898 266.70 BATE 1825792
02 April 2024 11:50:02 BST 914 266.70 BATE 1825790
02 April 2024 11:50:02 BST 3687 266.70 BATE 1825788
02 April 2024 12:10:00 BST 12808 267.30 BATE 1838470
02 April 2024 12:40:23 BST 1048 267.50 BATE 1858637
02 April 2024 12:43:44 BST 239 267.50 BATE 1860839
02 April 2024 12:43:44 BST 1451 267.50 BATE 1860841
02 April 2024 12:43:44 BST 7539 267.50 BATE 1860843
02 April 2024 12:43:44 BST 830 267.50 BATE 1860845
02 April 2024 12:43:44 BST 165 267.50 BATE 1860847
02 April 2024 12:43:44 BST 55 267.50 BATE 1860849
02 April 2024 13:00:42 BST 3994 267.50 BATE 1874206
02 April 2024 13:00:42 BST 7158 267.50 BATE 1874202
02 April 2024 13:00:42 BST 2478 267.50 BATE 1874198
02 April 2024 13:27:02 BST 11846 267.70 BATE 1895850
02 April 2024 13:44:00 BST 2266 267.50 BATE 1912678
02 April 2024 13:44:00 BST 1944 267.50 BATE 1912676
02 April 2024 13:44:00 BST 3927 267.50 BATE 1912674
02 April 2024 13:44:00 BST 4339 267.50 BATE 1912672
02 April 2024 14:03:05 BST 3922 266.90 BATE 1931769
02 April 2024 14:03:05 BST 759 266.90 BATE 1931767
02 April 2024 14:03:05 BST 900 266.90 BATE 1931765
02 April 2024 14:03:05 BST 5932 266.90 BATE 1931763
02 April 2024 14:18:49 BST 12052 266.70 BATE 1951610
02 April 2024 14:31:25 BST 12639 266.60 BATE 1977871
02 April 2024 14:39:49 BST 3232 266.50 BATE 1998167
02 April 2024 14:39:49 BST 7840 266.50 BATE 1998165
02 April 2024 14:46:00 BST 1794 266.70 BATE 2012206
02 April 2024 14:46:00 BST 11661 266.70 BATE 2012204
02 April 2024 14:57:57 BST 12808 266.70 BATE 2039909
02 April 2024 15:10:50 BST 12024 267.30 BATE 2070291
02 April 2024 15:17:02 BST 5247 267.10 BATE 2083600
02 April 2024 15:17:02 BST 5980 267.10 BATE 2083596
02 April 2024 15:27:41 BST 13069 266.90 BATE 2107368
02 April 2024 15:39:23 BST 7689 266.90 BATE 2131918
02 April 2024 15:39:23 BST 1148 266.90 BATE 2131916
02 April 2024 15:39:23 BST 3450 266.90 BATE 2131914
02 April 2024 15:49:24 BST 11888 267.20 BATE 2152961
02 April 2024 16:01:13 BST 1373 267.20 BATE 2177835
02 April 2024 16:01:13 BST 10309 267.20 BATE 2177833
02 April 2024 08:14:28 BST 12373 266.50 CHIX 1597217
02 April 2024 08:47:29 BST 6868 266.00 CHIX 1644914
02 April 2024 08:47:29 BST 4670 266.00 CHIX 1644912
02 April 2024 08:47:29 BST 1229 266.00 CHIX 1644910
02 April 2024 09:27:03 BST 1286 266.80 CHIX 1695718
02 April 2024 09:27:15 BST 12178 266.80 CHIX 1696018
02 April 2024 10:08:29 BST 761 266.00 CHIX 1735245
02 April 2024 10:12:03 BST 340 266.30 CHIX 1738973
02 April 2024 10:12:03 BST 1818 266.30 CHIX 1738971
02 April 2024 10:19:52 BST 900 266.40 CHIX 1747102
02 April 2024 10:19:52 BST 2301 266.40 CHIX 1747098
02 April 2024 10:20:03 BST 10306 266.40 CHIX 1747316
02 April 2024 11:34:06 BST 2756 266.90 CHIX 1814633
02 April 2024 11:34:21 BST 898 266.90 CHIX 1814806
02 April 2024 11:34:21 BST 213 266.90 CHIX 1814804
02 April 2024 11:35:31 BST 5085 266.90 CHIX 1815487
02 April 2024 12:27:00 BST 1543 267.00 CHIX 1849269
02 April 2024 12:28:17 BST 257 267.00 CHIX 1849907
02 April 2024 12:31:10 BST 2034 267.00 CHIX 1852142
02 April 2024 12:31:10 BST 7006 267.00 CHIX 1852140
02 April 2024 13:27:02 BST 9607 267.70 CHIX 1895848
02 April 2024 13:59:56 BST 579 267.10 CHIX 1928437
02 April 2024 13:59:56 BST 8287 267.10 CHIX 1928439
02 April 2024 14:30:00 BST 9251 266.50 CHIX 1968097
02 April 2024 14:46:00 BST 10323 266.70 CHIX 2012202
02 April 2024 15:09:43 BST 9409 267.40 CHIX 2067924
02 April 2024 15:30:55 BST 3758 266.80 CHIX 2114097
02 April 2024 15:30:55 BST 4062 266.80 CHIX 2114095
02 April 2024 15:30:55 BST 1776 266.80 CHIX 2114092
02 April 2024 15:52:23 BST 2100 267.40 CHIX 2158602
02 April 2024 15:52:23 BST 5397 267.40 CHIX 2158600
02 April 2024 15:52:23 BST 2059 267.40 CHIX 2158598
02 April 2024 08:06:29 BST 2200 267.00 LSE 1583282
02 April 2024 08:06:29 BST 7207 267.00 LSE 1583280
02 April 2024 08:08:33 BST 9969 267.20 LSE 1586715
02 April 2024 08:14:28 BST 2973 266.50 LSE 1597221
02 April 2024 08:14:28 BST 6210 266.50 LSE 1597219
02 April 2024 08:18:23 BST 8093 266.20 LSE 1603130
02 April 2024 08:23:55 BST 2021 265.30 LSE 1610803
02 April 2024 08:23:55 BST 7524 265.30 LSE 1610801
02 April 2024 08:30:06 BST 2058 265.50 LSE 1619511
02 April 2024 08:30:06 BST 7701 265.50 LSE 1619509
02 April 2024 08:39:18 BST 9678 265.90 LSE 1632345
02 April 2024 08:47:29 BST 8291 266.00 LSE 1644916
02 April 2024 08:52:41 BST 3807 266.40 LSE 1653484
02 April 2024 08:52:41 BST 5390 266.40 LSE 1653486
02 April 2024 08:58:28 BST 9159 266.50 LSE 1662763
02 April 2024 09:06:30 BST 2749 266.20 LSE 1673467
02 April 2024 09:06:30 BST 1098 266.20 LSE 1673465
02 April 2024 09:11:47 BST 435 266.70 LSE 1681131
02 April 2024 09:12:04 BST 9376 266.70 LSE 1681352
02 April 2024 09:19:51 BST 8371 266.80 LSE 1689054
02 April 2024 09:27:03 BST 1375 266.80 LSE 1695721
02 April 2024 09:27:15 BST 5356 266.80 LSE 1696016
02 April 2024 09:27:15 BST 2000 266.80 LSE 1696014
02 April 2024 09:35:32 BST 9419 266.70 LSE 1703599
02 April 2024 09:42:55 BST 8059 266.40 LSE 1710389
02 April 2024 09:50:37 BST 9081 266.70 LSE 1717298
02 April 2024 10:00:36 BST 8647 266.40 LSE 1727444
02 April 2024 10:07:47 BST 755 266.00 LSE 1734357
02 April 2024 10:08:28 BST 10 266.00 LSE 1735226
02 April 2024 10:08:29 BST 5885 266.00 LSE 1735243
02 April 2024 10:08:29 BST 1534 266.00 LSE 1735241
02 April 2024 10:17:33 BST 9030 266.30 LSE 1744811
02 April 2024 10:26:01 BST 377 266.60 LSE 1753002
02 April 2024 10:26:32 BST 3828 266.60 LSE 1753460
02 April 2024 10:26:32 BST 412 266.60 LSE 1753462
02 April 2024 10:27:47 BST 56 266.70 LSE 1754827
02 April 2024 10:28:41 BST 9806 266.80 LSE 1755733
02 April 2024 10:39:27 BST 4565 266.50 LSE 1768787
02 April 2024 10:39:27 BST 5011 266.50 LSE 1768785
02 April 2024 10:48:17 BST 8049 266.60 LSE 1778458
02 April 2024 10:56:54 BST 8523 266.60 LSE 1786754
02 April 2024 11:06:54 BST 8525 266.70 LSE 1794875
02 April 2024 11:17:10 BST 8735 267.10 LSE 1801745
02 April 2024 11:26:12 BST 6777 267.10 LSE 1808911
02 April 2024 11:26:12 BST 2658 267.10 LSE 1808909
02 April 2024 11:44:12 BST 8700 266.80 LSE 1821684
02 April 2024 11:55:58 BST 15 267.20 LSE 1829608
02 April 2024 11:59:55 BST 9352 267.30 LSE 1832336
02 April 2024 12:06:49 BST 8196 267.00 LSE 1836668
02 April 2024 12:17:51 BST 9612 267.40 LSE 1843409
02 April 2024 12:38:13 BST 10004 267.40 LSE 1857164
02 April 2024 12:48:40 BST 8240 267.70 LSE 1864384
02 April 2024 12:48:40 BST 1680 267.70 LSE 1864382
02 April 2024 13:03:03 BST 459 267.70 LSE 1876301
02 April 2024 13:03:10 BST 2797 267.80 LSE 1876406
02 April 2024 13:03:10 BST 1363 267.80 LSE 1876404
02 April 2024 13:03:10 BST 1490 267.80 LSE 1876410
02 April 2024 13:03:10 BST 2035 267.80 LSE 1876408
02 April 2024 13:18:05 BST 8697 267.50 LSE 1888340
02 April 2024 13:30:29 BST 9091 267.80 LSE 1900165
02 April 2024 13:38:33 BST 8415 267.40 LSE 1907099
02 April 2024 13:47:53 BST 9326 267.30 LSE 1916856
02 April 2024 13:58:07 BST 7595 267.10 LSE 1926491
02 April 2024 13:58:07 BST 891 267.10 LSE 1926489
02 April 2024 14:07:39 BST 8504 266.50 LSE 1936917
02 April 2024 14:17:58 BST 1090 266.60 LSE 1950386
02 April 2024 14:17:58 BST 735 266.60 LSE 1950384
02 April 2024 14:17:58 BST 2251 266.60 LSE 1950382
02 April 2024 14:17:58 BST 2554 266.60 LSE 1950380
02 April 2024 14:17:58 BST 786 266.60 LSE 1950378
02 April 2024 14:25:15 BST 1999 266.50 LSE 1959913
02 April 2024 14:25:15 BST 7534 266.50 LSE 1959915
02 April 2024 14:30:00 BST 9770 266.50 LSE 1968099
02 April 2024 14:33:01 BST 2400 266.50 LSE 1981849
02 April 2024 14:33:01 BST 674 266.50 LSE 1981847
02 April 2024 14:35:07 BST 9049 266.20 LSE 1986943
02 April 2024 14:39:49 BST 5489 266.50 LSE 1998171
02 April 2024 14:39:49 BST 3885 266.50 LSE 1998169
02 April 2024 14:46:00 BST 9286 266.70 LSE 2012200
02 April 2024 14:49:49 BST 5900 266.80 LSE 2020797
02 April 2024 14:49:49 BST 2747 266.80 LSE 2020795
02 April 2024 14:55:39 BST 8463 266.60 LSE 2034412
02 April 2024 15:01:35 BST 8601 266.50 LSE 2049974
02 April 2024 15:05:51 BST 412 267.30 LSE 2059618
02 April 2024 15:05:51 BST 1967 267.30 LSE 2059616
02 April 2024 15:05:51 BST 2831 267.30 LSE 2059614
02 April 2024 15:05:51 BST 961 267.30 LSE 2059612
02 April 2024 15:09:43 BST 9456 267.40 LSE 2067922
02 April 2024 15:15:58 BST 412 267.30 LSE 2081228
02 April 2024 15:15:58 BST 2809 267.30 LSE 2081226
02 April 2024 15:15:58 BST 1458 267.30 LSE 2081224
02 April 2024 15:15:58 BST 966 267.30 LSE 2081222
02 April 2024 15:15:58 BST 1475 267.30 LSE 2081220
02 April 2024 15:19:34 BST 1512 267.00 LSE 2089309
02 April 2024 15:19:34 BST 7505 267.00 LSE 2089307
02 April 2024 15:25:55 BST 9984 267.00 LSE 2104187
02 April 2024 15:32:12 BST 1844 266.80 LSE 2117157
02 April 2024 15:32:12 BST 2046 266.80 LSE 2117155
02 April 2024 15:32:12 BST 1576 266.80 LSE 2117153
02 April 2024 15:36:56 BST 1380 267.00 LSE 2126875
02 April 2024 15:38:28 BST 3871 267.00 LSE 2129927
02 April 2024 15:38:28 BST 4712 267.00 LSE 2129925
02 April 2024 15:43:23 BST 2678 267.30 LSE 2140185
02 April 2024 15:43:23 BST 160 267.30 LSE 2140183
02 April 2024 15:43:23 BST 6960 267.30 LSE 2140181
02 April 2024 15:48:18 BST 1197 267.40 LSE 2150577
02 April 2024 15:48:18 BST 3971 267.40 LSE 2150575
02 April 2024 15:48:18 BST 1056 267.40 LSE 2150573
02 April 2024 15:48:18 BST 1521 267.40 LSE 2150579
02 April 2024 15:48:18 BST 1048 267.40 LSE 2150581
02 April 2024 15:54:02 BST 2624 267.50 LSE 2161568
02 April 2024 15:54:02 BST 6251 267.50 LSE 2161566
02 April 2024 15:59:04 BST 7791 267.30 LSE 2170947
02 April 2024 15:59:04 BST 1700 267.30 LSE 2170945
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