REG - NatWest Group plc - Transaction in Own Shares
08/04/2024 17:45
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RNS Number : 7492J NatWest Group plc 08 April 2024
NatWest Group plc
8 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
08 April 2024 657,912 280.60 278.20 279.3697 LSE
08 April 2024 151,428 280.60 278.60 279.4945 CHIX
08 April 2024 205,287 279.70 278.40 278.9382 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 149,824,944
Ordinary Shares in treasury and have 8,736,327,768 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
08 April 2024 08:04:37 BST 9387 278.50 BATE 1426817
08 April 2024 08:04:37 BST 2972 278.50 BATE 1426815
08 April 2024 08:04:38 BST 189 278.50 BATE 1426849
08 April 2024 08:21:57 BST 3749 279.20 BATE 1444464
08 April 2024 08:21:57 BST 9546 279.20 BATE 1444460
08 April 2024 08:25:43 BST 12660 278.90 BATE 1448169
08 April 2024 08:42:28 BST 2824 279.70 BATE 1465640
08 April 2024 08:42:33 BST 546 279.70 BATE 1465699
08 April 2024 08:42:33 BST 10000 279.70 BATE 1465697
08 April 2024 10:57:05 BST 245 279.50 BATE 1572691
08 April 2024 10:57:05 BST 6942 279.50 BATE 1572689
08 April 2024 10:57:05 BST 5980 279.50 BATE 1572687
08 April 2024 11:20:41 BST 11463 279.40 BATE 1587647
08 April 2024 11:40:10 BST 298 279.50 BATE 1599160
08 April 2024 11:43:46 BST 8653 279.60 BATE 1601304
08 April 2024 11:43:46 BST 3583 279.60 BATE 1601302
08 April 2024 15:23:08 BST 20096 278.80 BATE 1835017
08 April 2024 15:23:11 BST 11508 278.60 BATE 1835138
08 April 2024 15:25:17 BST 3234 278.60 BATE 1839348
08 April 2024 15:25:17 BST 8142 278.60 BATE 1839346
08 April 2024 15:29:21 BST 12213 278.40 BATE 1846216
08 April 2024 15:33:52 BST 4919 278.50 BATE 1854780
08 April 2024 15:33:52 BST 6062 278.50 BATE 1854778
08 April 2024 15:39:19 BST 11890 278.50 BATE 1864037
08 April 2024 15:39:19 BST 614 278.50 BATE 1864035
08 April 2024 15:44:41 BST 6521 278.80 BATE 1874040
08 April 2024 15:44:41 BST 2153 278.80 BATE 1874038
08 April 2024 15:44:41 BST 945 278.80 BATE 1874036
08 April 2024 15:44:41 BST 2133 278.80 BATE 1874034
08 April 2024 15:51:20 BST 5930 279.00 BATE 1886811
08 April 2024 15:51:20 BST 7494 279.00 BATE 1886815
08 April 2024 15:51:24 BST 12396 278.90 BATE 1887146
08 April 2024 08:21:57 BST 11414 279.20 CHIX 1444462
08 April 2024 08:45:12 BST 10666 279.90 CHIX 1468273
08 April 2024 09:27:38 BST 12328 278.70 CHIX 1508743
08 April 2024 10:20:11 BST 10678 279.20 CHIX 1545831
08 April 2024 11:16:58 BST 9731 279.30 CHIX 1585298
08 April 2024 12:06:34 BST 8853 280.00 CHIX 1615617
08 April 2024 12:54:58 BST 10220 280.60 CHIX 1645682
08 April 2024 13:42:04 BST 1196 280.10 CHIX 1681249
08 April 2024 13:42:04 BST 8066 280.10 CHIX 1681247
08 April 2024 14:20:03 BST 10668 280.60 CHIX 1716918
08 April 2024 14:42:25 BST 9524 279.70 CHIX 1757022
08 April 2024 15:01:22 BST 10039 279.30 CHIX 1794736
08 April 2024 15:23:09 BST 7728 278.70 CHIX 1835044
08 April 2024 15:23:11 BST 3542 278.60 CHIX 1835136
08 April 2024 15:23:11 BST 6468 278.60 CHIX 1835140
08 April 2024 15:51:02 BST 671 279.00 CHIX 1886406
08 April 2024 15:51:20 BST 9938 279.00 CHIX 1886813
08 April 2024 16:11:23 BST 9698 279.60 CHIX 1922108
08 April 2024 08:04:37 BST 7677 278.50 LSE 1426819
08 April 2024 08:17:04 BST 7533 278.70 LSE 1439719
08 April 2024 08:26:17 BST 6835 278.70 LSE 1448657
08 April 2024 08:41:03 BST 6429 279.80 LSE 1464323
08 April 2024 08:49:26 BST 343 280.10 LSE 1472863
08 April 2024 08:50:00 BST 5876 280.10 LSE 1473470
08 April 2024 08:50:00 BST 40 280.10 LSE 1473468
08 April 2024 08:57:41 BST 6249 279.70 LSE 1483252
08 April 2024 09:04:55 BST 6840 279.70 LSE 1489948
08 April 2024 09:18:49 BST 7317 279.30 LSE 1501901
08 April 2024 09:23:34 BST 5368 278.50 LSE 1505787
08 April 2024 09:23:34 BST 1078 278.50 LSE 1505785
08 April 2024 09:31:06 BST 3435 278.80 LSE 1511243
08 April 2024 09:31:06 BST 2823 278.80 LSE 1511241
08 April 2024 09:36:00 BST 10 279.30 LSE 1514250
08 April 2024 09:36:27 BST 6683 279.30 LSE 1514568
08 April 2024 09:38:20 BST 6319 279.00 LSE 1515844
08 April 2024 09:46:45 BST 50 278.60 LSE 1521187
08 April 2024 09:47:00 BST 10 278.60 LSE 1521366
08 April 2024 09:47:13 BST 6504 278.60 LSE 1521482
08 April 2024 09:52:00 BST 10 278.30 LSE 1525188
08 April 2024 09:52:45 BST 6578 278.30 LSE 1525720
08 April 2024 09:52:45 BST 50 278.30 LSE 1525718
08 April 2024 10:00:45 BST 40 278.40 LSE 1531956
08 April 2024 10:00:54 BST 6753 278.40 LSE 1532136
08 April 2024 10:13:45 BST 6685 278.90 LSE 1541677
08 April 2024 10:33:30 BST 6576 279.40 LSE 1555549
08 April 2024 10:40:45 BST 20 279.30 LSE 1561170
08 April 2024 10:41:30 BST 40 279.30 LSE 1561632
08 April 2024 10:41:45 BST 10 279.30 LSE 1561814
08 April 2024 10:42:30 BST 40 279.30 LSE 1562236
08 April 2024 10:42:45 BST 10 279.30 LSE 1562467
08 April 2024 10:43:30 BST 40 279.30 LSE 1563058
08 April 2024 10:43:45 BST 20 279.30 LSE 1563205
08 April 2024 10:45:45 BST 10 279.40 LSE 1564355
08 April 2024 10:46:30 BST 6827 279.40 LSE 1564823
08 April 2024 10:46:30 BST 32 279.40 LSE 1564821
08 April 2024 10:55:43 BST 6749 279.30 LSE 1571590
08 April 2024 11:07:03 BST 6720 279.20 LSE 1579265
08 April 2024 11:23:37 BST 6820 279.50 LSE 1589504
08 April 2024 11:41:37 BST 148 279.60 LSE 1600127
08 April 2024 11:41:37 BST 6785 279.60 LSE 1600129
08 April 2024 12:06:34 BST 2039 280.00 LSE 1615623
08 April 2024 12:06:34 BST 2765 280.00 LSE 1615621
08 April 2024 12:06:34 BST 2615 280.00 LSE 1615619
08 April 2024 12:26:02 BST 1483 280.00 LSE 1626300
08 April 2024 12:26:02 BST 4903 280.00 LSE 1626298
08 April 2024 12:39:45 BST 6638 280.00 LSE 1635820
08 April 2024 12:54:58 BST 7116 280.60 LSE 1645684
08 April 2024 13:00:01 BST 6778 280.30 LSE 1649395
08 April 2024 13:19:42 BST 7357 280.30 LSE 1662555
08 April 2024 13:23:41 BST 7404 280.10 LSE 1665331
08 April 2024 13:42:04 BST 7417 280.10 LSE 1681251
08 April 2024 13:49:16 BST 7525 280.10 LSE 1687660
08 April 2024 13:50:00 BST 6559 280.00 LSE 1688424
08 April 2024 14:00:58 BST 7101 280.20 LSE 1698125
08 April 2024 14:16:29 BST 6211 280.50 LSE 1712823
08 April 2024 14:20:03 BST 7241 280.60 LSE 1716920
08 April 2024 14:25:14 BST 1707 280.50 LSE 1722277
08 April 2024 14:25:14 BST 1700 280.50 LSE 1722274
08 April 2024 14:25:14 BST 3342 280.50 LSE 1722272
08 April 2024 14:25:14 BST 7242 280.50 LSE 1722270
08 April 2024 14:25:14 BST 1007 280.50 LSE 1722268
08 April 2024 14:25:14 BST 3342 280.50 LSE 1722266
08 April 2024 14:25:14 BST 692 280.50 LSE 1722264
08 April 2024 14:25:43 BST 6322 280.50 LSE 1722805
08 April 2024 14:26:16 BST 499 280.30 LSE 1723484
08 April 2024 14:26:16 BST 6659 280.30 LSE 1723486
08 April 2024 14:26:40 BST 2000 280.20 LSE 1723915
08 April 2024 14:26:40 BST 1943 280.20 LSE 1723919
08 April 2024 14:26:40 BST 2851 280.20 LSE 1723917
08 April 2024 14:29:08 BST 2175 279.80 LSE 1726488
08 April 2024 14:29:08 BST 2699 279.80 LSE 1726486
08 April 2024 14:29:08 BST 2717 279.80 LSE 1726484
08 April 2024 14:30:31 BST 7677 279.80 LSE 1733380
08 April 2024 14:32:02 BST 7507 279.60 LSE 1736639
08 April 2024 14:35:09 BST 7393 279.40 LSE 1742960
08 April 2024 14:36:50 BST 6992 279.80 LSE 1746225
08 April 2024 14:40:02 BST 7183 280.00 LSE 1752660
08 April 2024 14:42:25 BST 6325 279.70 LSE 1757024
08 April 2024 14:47:22 BST 4695 280.00 LSE 1766012
08 April 2024 14:47:22 BST 2659 280.00 LSE 1766010
08 April 2024 14:49:24 BST 6966 279.80 LSE 1769721
08 April 2024 14:49:24 BST 337 279.80 LSE 1769719
08 April 2024 14:54:40 BST 7489 279.50 LSE 1779734
08 April 2024 14:58:21 BST 2830 279.50 LSE 1786715
08 April 2024 15:00:04 BST 1272 279.40 LSE 1791675
08 April 2024 15:00:04 BST 2400 279.40 LSE 1791673
08 April 2024 15:00:04 BST 3000 279.40 LSE 1791671
08 April 2024 15:05:54 BST 7732 279.40 LSE 1804366
08 April 2024 15:07:52 BST 4613 279.40 LSE 1807749
08 April 2024 15:07:52 BST 2299 279.40 LSE 1807751
08 April 2024 15:11:30 BST 6440 278.90 LSE 1814763
08 April 2024 15:14:29 BST 5662 278.50 LSE 1819735
08 April 2024 15:14:31 BST 6690 278.50 LSE 1819790
08 April 2024 15:14:31 BST 1830 278.50 LSE 1819788
08 April 2024 15:23:08 BST 7510 278.80 LSE 1835015
08 April 2024 15:23:08 BST 6916 278.80 LSE 1835013
08 April 2024 15:25:47 BST 390 278.50 LSE 1840653
08 April 2024 15:25:47 BST 7284 278.50 LSE 1840651
08 April 2024 15:25:47 BST 7176 278.50 LSE 1840645
08 April 2024 15:27:21 BST 7668 278.50 LSE 1842904
08 April 2024 15:29:21 BST 6675 278.40 LSE 1846220
08 April 2024 15:29:21 BST 7331 278.40 LSE 1846218
08 April 2024 15:33:20 BST 6683 278.20 LSE 1853482
08 April 2024 15:33:20 BST 6770 278.20 LSE 1853480
08 April 2024 15:34:55 BST 6574 278.50 LSE 1856508
08 April 2024 15:39:19 BST 6486 278.50 LSE 1864033
08 April 2024 15:44:41 BST 7393 278.80 LSE 1874044
08 April 2024 15:44:41 BST 7336 278.80 LSE 1874042
08 April 2024 15:46:39 BST 6353 278.70 LSE 1877889
08 April 2024 15:51:20 BST 7252 279.00 LSE 1886819
08 April 2024 15:51:20 BST 7608 279.00 LSE 1886817
08 April 2024 15:51:24 BST 4802 278.90 LSE 1887152
08 April 2024 15:51:24 BST 7112 278.90 LSE 1887150
08 April 2024 15:51:24 BST 2695 278.90 LSE 1887148
08 April 2024 15:55:20 BST 374 279.10 LSE 1893417
08 April 2024 16:00:22 BST 6817 279.10 LSE 1902941
08 April 2024 16:00:22 BST 6482 279.10 LSE 1902943
08 April 2024 16:01:14 BST 7140 279.10 LSE 1904825
08 April 2024 16:01:14 BST 6299 279.10 LSE 1904827
08 April 2024 16:03:40 BST 1691 279.30 LSE 1909007
08 April 2024 16:03:40 BST 6014 279.30 LSE 1909005
08 April 2024 16:04:29 BST 6909 279.20 LSE 1910269
08 April 2024 16:08:55 BST 1216 279.40 LSE 1917380
08 April 2024 16:08:55 BST 4482 279.40 LSE 1917378
08 April 2024 16:08:55 BST 1718 279.40 LSE 1917376
08 April 2024 16:11:23 BST 6239 279.50 LSE 1922140
08 April 2024 16:11:23 BST 6562 279.60 LSE 1922114
08 April 2024 16:11:23 BST 7094 279.60 LSE 1922112
08 April 2024 16:11:23 BST 6735 279.70 LSE 1922110
08 April 2024 16:12:27 BST 7474 279.50 LSE 1924116
08 April 2024 16:13:40 BST 833 279.40 LSE 1926421
08 April 2024 16:13:40 BST 538 279.40 LSE 1926419
08 April 2024 16:13:40 BST 6248 279.40 LSE 1926417
08 April 2024 16:16:44 BST 662 279.40 LSE 1932218
08 April 2024 16:16:44 BST 6214 279.40 LSE 1932216
08 April 2024 16:16:44 BST 6691 279.40 LSE 1932214
08 April 2024 16:20:14 BST 870 279.50 LSE 1939729
08 April 2024 16:20:14 BST 2543 279.50 LSE 1939727
08 April 2024 16:20:14 BST 4120 279.50 LSE 1939725
08 April 2024 16:21:22 BST 6950 279.40 LSE 1942035
08 April 2024 16:21:22 BST 7520 279.40 LSE 1942033
08 April 2024 16:21:47 BST 7041 279.40 LSE 1942862
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