REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

04/04/2024 17:45

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RNS Number : 4025J  NatWest Group plc  04 April 2024

 NatWest Group plc
 4 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
 04 April 2024            16,348                               274.50                     274.20                    274.3502                                              LSE
 04 April 2024            0                                    0.00                       0.00                      0.0000                                                CHIX
 04 April 2024            0                                    0.00                       0.00                      0.0000                                                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 150,037,134
 Ordinary Shares in treasury and have 8,737,798,261 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
 04 April 2024            08:02:18                             BST                        8187                      274.50                                                LSE             464685
 04 April 2024            08:02:21                             BST                        374                       274.20                                                LSE             464761
 04 April 2024            08:02:24                             BST                        7787                      274.20                                                LSE             464806

 

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