REG - NatWest Group plc - Transaction in Own Shares
03/04/2024 17:15
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RNS Number : 2221J NatWest Group plc 03 April 2024
NatWest Group plc
3 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
03 April 2024 170,089 270.70 267.20 268.6363 LSE
03 April 2024 49,755 270.10 267.40 268.5400 CHIX
03 April 2024 150,997 270.20 267.10 268.2204 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 150,081,070
Ordinary Shares in treasury and have 8,737,770,673 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
03 April 2024 08:05:05 BST 4888 267.60 BATE 1491215
03 April 2024 08:05:05 BST 2403 267.60 BATE 1491209
03 April 2024 08:05:05 BST 1922 267.60 BATE 1491207
03 April 2024 08:05:08 BST 3428 267.60 BATE 1491290
03 April 2024 08:11:21 BST 3792 267.40 BATE 1498957
03 April 2024 08:14:25 BST 11088 268.00 BATE 1502508
03 April 2024 08:19:22 BST 7927 268.40 BATE 1507962
03 April 2024 08:19:22 BST 380 268.40 BATE 1507960
03 April 2024 08:19:22 BST 4951 268.40 BATE 1507958
03 April 2024 08:35:21 BST 3025 267.10 BATE 1526293
03 April 2024 08:35:21 BST 1731 267.10 BATE 1526291
03 April 2024 08:35:21 BST 7186 267.10 BATE 1526289
03 April 2024 08:53:42 BST 11289 267.60 BATE 1549182
03 April 2024 08:53:42 BST 2124 267.60 BATE 1549180
03 April 2024 09:14:26 BST 10543 267.30 BATE 1573503
03 April 2024 09:14:26 BST 1645 267.30 BATE 1573501
03 April 2024 09:34:15 BST 6338 267.90 BATE 1589366
03 April 2024 09:34:15 BST 5501 267.90 BATE 1589362
03 April 2024 10:00:43 BST 11486 268.00 BATE 1610885
03 April 2024 10:00:43 BST 6 268.00 BATE 1610883
03 April 2024 10:19:42 BST 11459 268.20 BATE 1627715
03 April 2024 10:44:02 BST 2250 268.70 BATE 1654550
03 April 2024 10:52:08 BST 512 268.80 BATE 1663827
03 April 2024 10:52:08 BST 2306 268.80 BATE 1663825
03 April 2024 10:56:58 BST 988 268.80 BATE 1669547
03 April 2024 10:56:58 BST 2209 268.80 BATE 1669542
03 April 2024 11:01:05 BST 12894 269.30 BATE 1674066
03 April 2024 11:24:55 BST 850 269.70 BATE 1690485
03 April 2024 11:27:49 BST 257 269.90 BATE 1692554
03 April 2024 11:30:31 BST 2019 269.90 BATE 1694755
03 April 2024 11:32:05 BST 13600 270.20 BATE 1695820
03 April 2024 08:28:52 BST 5825 267.60 CHIX 1518101
03 April 2024 08:28:52 BST 3669 267.60 CHIX 1518099
03 April 2024 09:05:36 BST 10008 267.40 CHIX 1562669
03 April 2024 10:00:43 BST 9419 268.00 CHIX 1610881
03 April 2024 11:00:28 BST 10118 269.40 CHIX 1673660
03 April 2024 11:33:36 BST 3208 270.10 CHIX 1696822
03 April 2024 11:33:36 BST 3208 270.10 CHIX 1696820
03 April 2024 11:33:36 BST 4300 270.10 CHIX 1696824
03 April 2024 08:05:05 BST 8597 267.60 LSE 1491211
03 April 2024 08:11:12 BST 7612 267.80 LSE 1498798
03 April 2024 08:11:12 BST 2062 267.80 LSE 1498796
03 April 2024 08:16:35 BST 8248 268.20 LSE 1504889
03 April 2024 08:33:12 BST 9200 267.30 LSE 1523634
03 April 2024 08:44:13 BST 7995 267.20 LSE 1536768
03 April 2024 09:09:02 BST 9850 267.60 LSE 1568750
03 April 2024 09:25:12 BST 7511 267.50 LSE 1582349
03 April 2024 09:25:12 BST 704 267.50 LSE 1582347
03 April 2024 09:34:15 BST 2830 267.90 LSE 1589368
03 April 2024 09:34:15 BST 5352 267.90 LSE 1589364
03 April 2024 09:48:36 BST 9441 267.70 LSE 1600732
03 April 2024 10:09:18 BST 1703 267.90 LSE 1618230
03 April 2024 10:09:18 BST 7750 267.90 LSE 1618228
03 April 2024 10:44:42 BST 10 268.70 LSE 1655335
03 April 2024 10:45:47 BST 10 268.70 LSE 1656677
03 April 2024 10:46:53 BST 10 268.70 LSE 1657724
03 April 2024 10:47:58 BST 4 268.70 LSE 1658826
03 April 2024 10:52:04 BST 8503 268.80 LSE 1663728
03 April 2024 10:59:43 BST 10731 269.30 LSE 1672959
03 April 2024 11:01:05 BST 1510 269.30 LSE 1674064
03 April 2024 11:01:05 BST 6460 269.30 LSE 1674068
03 April 2024 11:13:14 BST 9701 269.50 LSE 1682245
03 April 2024 11:13:14 BST 7 269.50 LSE 1682243
03 April 2024 11:26:42 BST 9217 269.80 LSE 1691789
03 April 2024 11:32:05 BST 8654 270.20 LSE 1695822
03 April 2024 11:45:33 BST 8420 269.90 LSE 1704529
03 April 2024 12:05:42 BST 7778 269.70 LSE 1717877
03 April 2024 12:05:42 BST 708 269.70 LSE 1717879
03 April 2024 13:03:00 BST 9511 270.70 LSE 1756547
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