REG - NatWest Group plc - Transaction in Own Shares
12/04/2024 17:15
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RNS Number : 5112K NatWest Group plc 12 April 2024
NatWest Group plc
12 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
12 April 2024 272,754 275.20 273.50 274.1878 LSE
12 April 2024 55,916 274.50 273.80 273.9340 CHIX
12 April 2024 164,557 275.00 273.60 274.0938 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 149,692,196
Ordinary Shares in treasury and have 8,730,167,816 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
12 April 2024 15:26:43 BST 2333 275.00 BATE 1718010
12 April 2024 15:26:43 BST 10603 275.00 BATE 1718008
12 April 2024 15:32:13 BST 13239 274.90 BATE 1731748
12 April 2024 15:41:12 BST 3589 274.70 BATE 1751813
12 April 2024 15:41:12 BST 9121 274.70 BATE 1751811
12 April 2024 15:50:02 BST 12889 273.80 BATE 1770743
12 April 2024 15:53:38 BST 1051 273.70 BATE 1778006
12 April 2024 15:57:32 BST 3337 273.80 BATE 1784445
12 April 2024 15:57:32 BST 940 273.80 BATE 1784441
12 April 2024 15:57:32 BST 1932 273.80 BATE 1784439
12 April 2024 15:57:32 BST 10000 273.80 BATE 1784425
12 April 2024 15:57:32 BST 3058 273.80 BATE 1784427
12 April 2024 15:57:32 BST 224 273.80 BATE 1784421
12 April 2024 15:59:23 BST 10713 273.60 BATE 1788549
12 April 2024 15:59:33 BST 969 273.60 BATE 1788985
12 April 2024 16:06:02 BST 3534 273.80 BATE 1803820
12 April 2024 16:06:02 BST 6572 273.80 BATE 1803818
12 April 2024 16:06:02 BST 2283 273.80 BATE 1803816
12 April 2024 16:06:02 BST 940 273.80 BATE 1803814
12 April 2024 16:06:02 BST 1273 273.80 BATE 1803804
12 April 2024 16:06:02 BST 14855 273.80 BATE 1803808
12 April 2024 16:10:06 BST 10814 273.80 BATE 1812417
12 April 2024 16:10:06 BST 2624 273.80 BATE 1812419
12 April 2024 16:13:48 BST 11942 273.80 BATE 1818601
12 April 2024 16:13:48 BST 1361 273.80 BATE 1818595
12 April 2024 16:14:58 BST 13374 274.00 BATE 1820561
12 April 2024 16:18:12 BST 10987 274.40 BATE 1828355
12 April 2024 15:30:06 BST 3243 274.50 CHIX 1727010
12 April 2024 15:30:06 BST 2400 274.50 CHIX 1727006
12 April 2024 15:30:06 BST 5057 274.50 CHIX 1727008
12 April 2024 15:50:02 BST 9090 273.80 CHIX 1770745
12 April 2024 15:57:32 BST 3033 273.80 CHIX 1784423
12 April 2024 15:57:32 BST 2761 273.80 CHIX 1784429
12 April 2024 15:57:32 BST 5603 273.80 CHIX 1784431
12 April 2024 16:06:02 BST 5881 273.80 CHIX 1803806
12 April 2024 16:06:02 BST 6550 273.80 CHIX 1803810
12 April 2024 16:13:48 BST 10692 273.80 CHIX 1818599
12 April 2024 16:13:48 BST 1606 273.80 CHIX 1818593
12 April 2024 14:04:53 BST 6328 274.30 LSE 1566034
12 April 2024 14:10:25 BST 71 274.80 LSE 1572450
12 April 2024 14:10:25 BST 844 274.80 LSE 1572448
12 April 2024 14:10:58 BST 1787 274.80 LSE 1572999
12 April 2024 14:10:58 BST 1197 274.80 LSE 1572997
12 April 2024 14:10:58 BST 1290 274.80 LSE 1572995
12 April 2024 14:10:58 BST 3555 274.80 LSE 1572993
12 April 2024 14:11:25 BST 3081 274.70 LSE 1573533
12 April 2024 14:11:25 BST 3383 274.70 LSE 1573531
12 April 2024 14:12:02 BST 6301 274.50 LSE 1574176
12 April 2024 14:18:01 BST 6025 275.20 LSE 1580165
12 April 2024 14:25:05 BST 6325 274.80 LSE 1586507
12 April 2024 14:30:03 BST 5768 274.70 LSE 1595708
12 April 2024 14:31:12 BST 1114 274.70 LSE 1599173
12 April 2024 14:31:12 BST 4881 274.70 LSE 1599171
12 April 2024 14:31:48 BST 5934 274.50 LSE 1600683
12 April 2024 14:35:26 BST 5103 275.00 LSE 1607534
12 April 2024 14:35:26 BST 367 275.00 LSE 1607532
12 April 2024 14:37:40 BST 121 274.90 LSE 1611379
12 April 2024 14:37:40 BST 6162 274.90 LSE 1611377
12 April 2024 15:26:43 BST 6104 275.00 LSE 1718013
12 April 2024 15:27:08 BST 5546 274.90 LSE 1718948
12 April 2024 15:28:28 BST 614 274.90 LSE 1722085
12 April 2024 15:28:28 BST 5285 274.90 LSE 1722083
12 April 2024 15:32:13 BST 1453 274.90 LSE 1731752
12 April 2024 15:32:13 BST 4141 274.90 LSE 1731750
12 April 2024 15:36:49 BST 3455 274.30 LSE 1741641
12 April 2024 15:36:49 BST 2595 274.30 LSE 1741639
12 April 2024 15:40:01 BST 5598 274.50 LSE 1749031
12 April 2024 15:42:07 BST 5821 274.30 LSE 1753851
12 April 2024 15:48:42 BST 6224 273.70 LSE 1767385
12 April 2024 15:50:10 BST 196 273.70 LSE 1770960
12 April 2024 15:52:01 BST 6155 273.60 LSE 1774438
12 April 2024 15:52:42 BST 6665 273.50 LSE 1776166
12 April 2024 15:53:19 BST 3278 273.70 LSE 1777556
12 April 2024 15:53:19 BST 635 273.70 LSE 1777554
12 April 2024 15:53:45 BST 1484 273.80 LSE 1778290
12 April 2024 15:53:45 BST 1021 273.80 LSE 1778288
12 April 2024 15:53:59 BST 1418 273.80 LSE 1778740
12 April 2024 15:53:59 BST 2109 273.80 LSE 1778738
12 April 2024 15:53:59 BST 1027 273.80 LSE 1778736
12 April 2024 15:57:32 BST 5668 273.80 LSE 1784437
12 April 2024 15:57:32 BST 60 273.80 LSE 1784435
12 April 2024 15:57:32 BST 5761 273.80 LSE 1784433
12 April 2024 15:58:06 BST 5668 273.70 LSE 1785295
12 April 2024 15:58:44 BST 8185 273.60 LSE 1786934
12 April 2024 15:59:23 BST 5851 273.60 LSE 1788551
12 April 2024 16:00:44 BST 6363 273.50 LSE 1793954
12 April 2024 16:06:02 BST 129 273.80 LSE 1803828
12 April 2024 16:06:02 BST 1157 273.80 LSE 1803826
12 April 2024 16:06:02 BST 1617 273.80 LSE 1803824
12 April 2024 16:06:02 BST 3000 273.80 LSE 1803822
12 April 2024 16:06:02 BST 6469 273.80 LSE 1803812
12 April 2024 16:07:41 BST 5973 273.70 LSE 1807184
12 April 2024 16:10:06 BST 1905 273.80 LSE 1812423
12 April 2024 16:10:06 BST 4474 273.80 LSE 1812421
12 April 2024 16:10:34 BST 6687 273.60 LSE 1813435
12 April 2024 16:12:08 BST 5599 273.60 LSE 1816227
12 April 2024 16:13:48 BST 6242 273.80 LSE 1818597
12 April 2024 16:14:15 BST 1828 274.00 LSE 1819402
12 April 2024 16:14:15 BST 4572 274.00 LSE 1819400
12 April 2024 16:14:34 BST 6502 274.00 LSE 1819853
12 April 2024 16:14:34 BST 3069 274.00 LSE 1819846
12 April 2024 16:14:34 BST 3140 274.00 LSE 1819848
12 April 2024 16:15:41 BST 397 273.90 LSE 1822162
12 April 2024 16:15:41 BST 1463 273.90 LSE 1822160
12 April 2024 16:15:41 BST 1335 273.90 LSE 1822158
12 April 2024 16:15:41 BST 1609 273.90 LSE 1822156
12 April 2024 16:15:41 BST 1700 273.90 LSE 1822154
12 April 2024 16:15:41 BST 6449 273.90 LSE 1822110
12 April 2024 16:18:12 BST 1087 274.40 LSE 1828353
12 April 2024 16:18:12 BST 6368 274.40 LSE 1828351
12 April 2024 16:18:12 BST 6288 274.40 LSE 1828349
12 April 2024 16:19:10 BST 5678 274.50 LSE 1830121
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