REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

17/04/2024 17:45

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RNS Number : 0370L  NatWest Group plc  17 April 2024

     NatWest Group plc
     17 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
     17 April 2024            11,621                               268.80                     268.50                    268.6576                                              LSE
     17 April 2024            0                                    0.00                       0.00                      0.0000                                                CHIX
     17 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 149,657,775
     Ordinary Shares in treasury and have 8,725,620,266 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
     17 April 2024            08:03:32                             BST                        6104                      268.80                                                LSE             1793002
     17 April 2024            08:04:19                             BST                        3180                      268.50                                                LSE             1793934
     17 April 2024            08:04:19                             BST                        2337                      268.50                                                LSE             1793932

 

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