REG - NatWest Group plc - Transaction in Own Shares
05/04/2024 17:30
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RNS Number : 5721J NatWest Group plc 05 April 2024
NatWest Group plc
5 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
05 April 2024 326,992 279.00 277.80 278.2834 LSE
05 April 2024 90,853 278.80 277.90 278.3896 CHIX
05 April 2024 250,211 279.00 277.70 278.3072 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 149,954,213
Ordinary Shares in treasury and have 8,737,213,126 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
05 April 2024 08:06:23 BST 11631 278.70 BATE 481322
05 April 2024 08:16:38 BST 500 278.30 BATE 495658
05 April 2024 08:16:38 BST 8544 278.30 BATE 495656
05 April 2024 08:16:40 BST 2914 278.30 BATE 495705
05 April 2024 08:23:42 BST 13436 279.00 BATE 502429
05 April 2024 08:47:20 BST 2355 278.10 BATE 531210
05 April 2024 08:47:20 BST 10000 278.10 BATE 531208
05 April 2024 09:11:38 BST 103 277.70 BATE 560207
05 April 2024 09:18:38 BST 884 278.10 BATE 565373
05 April 2024 09:18:38 BST 6487 278.10 BATE 565371
05 April 2024 09:18:38 BST 500 278.10 BATE 565369
05 April 2024 09:20:14 BST 173 278.10 BATE 567195
05 April 2024 09:20:14 BST 364 278.10 BATE 567191
05 April 2024 09:20:14 BST 400 278.10 BATE 567201
05 April 2024 09:20:14 BST 2454 278.10 BATE 567197
05 April 2024 09:20:14 BST 343 278.10 BATE 567203
05 April 2024 09:20:14 BST 640 278.10 BATE 567199
05 April 2024 09:38:05 BST 620 278.00 BATE 580603
05 April 2024 09:38:12 BST 738 278.00 BATE 580692
05 April 2024 09:38:12 BST 237 278.00 BATE 580690
05 April 2024 09:40:14 BST 2699 278.00 BATE 582499
05 April 2024 09:40:14 BST 2060 278.00 BATE 582496
05 April 2024 09:42:34 BST 743 278.00 BATE 584965
05 April 2024 09:42:34 BST 3951 278.00 BATE 584962
05 April 2024 10:05:30 BST 907 278.20 BATE 603883
05 April 2024 10:06:03 BST 1541 278.20 BATE 604266
05 April 2024 10:06:03 BST 10426 278.20 BATE 604262
05 April 2024 10:32:48 BST 8537 278.20 BATE 629752
05 April 2024 10:32:48 BST 3544 278.20 BATE 629750
05 April 2024 10:32:48 BST 189 278.20 BATE 629748
05 April 2024 11:08:53 BST 2589 278.90 BATE 656742
05 April 2024 11:08:53 BST 10000 278.90 BATE 656744
05 April 2024 11:40:27 BST 303 278.10 BATE 678012
05 April 2024 11:40:27 BST 9171 278.10 BATE 678010
05 April 2024 11:40:27 BST 2839 278.10 BATE 678008
05 April 2024 12:13:22 BST 2546 278.00 BATE 697196
05 April 2024 12:18:59 BST 1600 278.00 BATE 700314
05 April 2024 12:22:38 BST 36 278.00 BATE 702636
05 April 2024 12:22:43 BST 7645 278.00 BATE 702675
05 April 2024 12:22:43 BST 849 278.00 BATE 702673
05 April 2024 12:55:01 BST 61 277.70 BATE 723645
05 April 2024 12:55:01 BST 10603 277.70 BATE 723643
05 April 2024 12:55:01 BST 2314 277.70 BATE 723641
05 April 2024 13:28:40 BST 7089 278.40 BATE 746862
05 April 2024 13:28:40 BST 5220 278.40 BATE 746864
05 April 2024 13:51:21 BST 11140 278.30 BATE 773741
05 April 2024 14:15:06 BST 3656 278.40 BATE 795816
05 April 2024 14:15:06 BST 400 278.40 BATE 795814
05 April 2024 14:15:06 BST 6430 278.40 BATE 795812
05 April 2024 14:15:06 BST 472 278.40 BATE 795810
05 April 2024 14:30:05 BST 11636 278.40 BATE 814929
05 April 2024 14:41:46 BST 13426 278.20 BATE 840244
05 April 2024 14:41:46 BST 155 278.20 BATE 840242
05 April 2024 14:56:57 BST 10209 278.30 BATE 866284
05 April 2024 14:56:57 BST 2860 278.30 BATE 866280
05 April 2024 15:13:04 BST 100 278.30 BATE 899513
05 April 2024 15:15:44 BST 12972 278.30 BATE 903448
05 April 2024 15:27:40 BST 2068 278.40 BATE 924038
05 April 2024 15:27:49 BST 537 278.40 BATE 924242
05 April 2024 15:30:14 BST 9123 278.50 BATE 929079
05 April 2024 15:30:14 BST 1933 278.50 BATE 929068
05 April 2024 15:30:14 BST 2309 278.50 BATE 929066
05 April 2024 08:14:19 BST 12091 277.90 CHIX 492514
05 April 2024 08:38:03 BST 7294 278.80 CHIX 518937
05 April 2024 09:18:38 BST 7530 278.10 CHIX 565367
05 April 2024 10:06:03 BST 3399 278.20 CHIX 604273
05 April 2024 10:06:03 BST 3744 278.20 CHIX 604264
05 April 2024 10:24:42 BST 124 278.20 CHIX 622558
05 April 2024 10:55:23 BST 1243 278.80 CHIX 647030
05 April 2024 10:56:32 BST 7372 278.80 CHIX 647990
05 April 2024 12:07:59 BST 255 278.00 CHIX 693881
05 April 2024 12:07:59 BST 5277 278.00 CHIX 693877
05 April 2024 12:07:59 BST 1616 278.00 CHIX 693883
05 April 2024 12:07:59 BST 400 278.00 CHIX 693885
05 April 2024 12:07:59 BST 118 278.00 CHIX 693887
05 April 2024 13:16:07 BST 6446 278.20 CHIX 737503
05 April 2024 13:16:07 BST 1999 278.20 CHIX 737499
05 April 2024 13:58:21 BST 7744 278.70 CHIX 779428
05 April 2024 14:33:40 BST 7436 278.80 CHIX 823393
05 April 2024 14:56:57 BST 7762 278.30 CHIX 866286
05 April 2024 14:56:57 BST 44 278.30 CHIX 866282
05 April 2024 15:23:45 BST 8959 278.70 CHIX 916431
05 April 2024 08:05:21 BST 940 278.30 LSE 479798
05 April 2024 08:05:26 BST 6731 278.30 LSE 479916
05 April 2024 08:09:13 BST 3940 278.60 LSE 485290
05 April 2024 08:09:13 BST 5271 278.60 LSE 485288
05 April 2024 08:12:51 BST 832 278.20 LSE 490207
05 April 2024 08:13:02 BST 7058 278.20 LSE 490603
05 April 2024 08:13:42 BST 4290 277.90 LSE 491579
05 April 2024 08:13:42 BST 3282 277.90 LSE 491581
05 April 2024 08:15:32 BST 7646 278.10 LSE 494201
05 April 2024 08:19:55 BST 3880 278.80 LSE 499085
05 April 2024 08:19:55 BST 4130 278.80 LSE 499087
05 April 2024 08:29:40 BST 8954 278.70 LSE 508541
05 April 2024 08:47:42 BST 7844 278.00 LSE 531597
05 April 2024 08:54:50 BST 1 278.00 LSE 540652
05 April 2024 08:54:50 BST 654 278.00 LSE 540650
05 April 2024 08:55:46 BST 4403 278.00 LSE 541787
05 April 2024 08:56:06 BST 3134 278.00 LSE 542096
05 April 2024 08:56:06 BST 409 278.00 LSE 542098
05 April 2024 09:19:36 BST 201 278.10 LSE 566591
05 April 2024 09:20:14 BST 8124 278.10 LSE 567193
05 April 2024 09:47:09 BST 7977 278.00 LSE 588456
05 April 2024 10:00:52 BST 7566 278.00 LSE 600323
05 April 2024 10:17:32 BST 3538 279.00 LSE 613262
05 April 2024 10:17:32 BST 5328 279.00 LSE 613260
05 April 2024 10:22:46 BST 857 278.40 LSE 618881
05 April 2024 10:22:46 BST 7882 278.40 LSE 618883
05 April 2024 10:32:42 BST 8764 278.20 LSE 629671
05 April 2024 10:57:48 BST 2711 278.70 LSE 649436
05 April 2024 10:57:48 BST 5948 278.70 LSE 649434
05 April 2024 11:21:06 BST 8055 278.00 LSE 667612
05 April 2024 11:53:21 BST 9253 277.80 LSE 684986
05 April 2024 12:07:59 BST 7065 278.00 LSE 693879
05 April 2024 12:07:59 BST 769 278.00 LSE 693875
05 April 2024 12:44:58 BST 8768 277.90 LSE 716857
05 April 2024 13:16:07 BST 8307 278.20 LSE 737501
05 April 2024 13:30:01 BST 8328 278.40 LSE 749077
05 April 2024 13:35:16 BST 8013 278.20 LSE 756419
05 April 2024 13:46:06 BST 8445 278.50 LSE 768465
05 April 2024 14:03:32 BST 9299 278.70 LSE 784921
05 April 2024 14:15:06 BST 8160 278.40 LSE 795808
05 April 2024 14:29:10 BST 7670 278.50 LSE 809925
05 April 2024 14:30:06 BST 9142 278.30 LSE 814953
05 April 2024 14:33:40 BST 2932 278.80 LSE 823398
05 April 2024 14:33:40 BST 1997 278.80 LSE 823396
05 April 2024 14:33:40 BST 922 278.80 LSE 823402
05 April 2024 14:33:40 BST 1800 278.80 LSE 823400
05 April 2024 14:33:40 BST 460 278.80 LSE 823405
05 April 2024 14:40:09 BST 103 277.90 LSE 836982
05 April 2024 14:40:10 BST 1000 277.90 LSE 837009
05 April 2024 14:40:13 BST 6818 277.90 LSE 837211
05 April 2024 14:47:09 BST 8724 278.10 LSE 850209
05 April 2024 14:53:29 BST 8283 278.30 LSE 860842
05 April 2024 14:53:29 BST 1004 278.30 LSE 860844
05 April 2024 14:59:35 BST 6379 278.30 LSE 871019
05 April 2024 14:59:35 BST 1548 278.30 LSE 871017
05 April 2024 15:04:47 BST 777 278.00 LSE 884052
05 April 2024 15:06:37 BST 142 278.10 LSE 887639
05 April 2024 15:06:39 BST 8072 278.10 LSE 887672
05 April 2024 15:08:53 BST 309 277.90 LSE 892369
05 April 2024 15:08:53 BST 3006 277.90 LSE 892367
05 April 2024 15:08:53 BST 5981 277.90 LSE 892365
05 April 2024 15:15:44 BST 8403 278.30 LSE 903446
05 April 2024 15:15:44 BST 623 278.30 LSE 903444
05 April 2024 15:24:04 BST 10 278.60 LSE 916988
05 April 2024 15:25:04 BST 9314 278.60 LSE 918452
05 April 2024 15:30:14 BST 4195 278.50 LSE 929070
05 April 2024 15:30:14 BST 3317 278.50 LSE 929064
05 April 2024 16:29:25 BST 7304 278.20 LSE 1035074
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