REG - NatWest Group plc - Transaction in Own Shares
19/04/2024 17:30
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RNS Number : 4007L NatWest Group plc 19 April 2024
NatWest Group plc
19 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
19 April 2024 567,699 276.00 273.00 274.2142 LSE
19 April 2024 105,135 274.90 273.10 273.9916 CHIX
19 April 2024 324,270 275.00 272.90 274.0960 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 149,581,681
Ordinary Shares in treasury and have 8,724,389,300 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
19 April 2024 08:05:15 BST 12472 273.00 BATE 1603388
19 April 2024 08:10:03 BST 11604 273.10 BATE 1609249
19 April 2024 08:16:50 BST 3803 273.50 BATE 1615978
19 April 2024 08:18:09 BST 7185 273.50 BATE 1617093
19 April 2024 08:26:41 BST 11987 273.90 BATE 1625531
19 April 2024 08:26:41 BST 1070 273.90 BATE 1625529
19 April 2024 08:34:13 BST 7384 273.10 BATE 1633677
19 April 2024 08:34:13 BST 4720 273.10 BATE 1633679
19 April 2024 08:46:28 BST 528 273.00 BATE 1645662
19 April 2024 08:49:44 BST 3191 273.30 BATE 1649042
19 April 2024 08:50:45 BST 248 273.30 BATE 1650211
19 April 2024 08:50:45 BST 10000 273.30 BATE 1650209
19 April 2024 08:57:30 BST 11874 273.70 BATE 1656600
19 April 2024 08:57:30 BST 1748 273.70 BATE 1656596
19 April 2024 09:09:30 BST 1375 273.90 BATE 1668699
19 April 2024 09:11:01 BST 3607 273.90 BATE 1669883
19 April 2024 09:11:01 BST 2192 273.90 BATE 1669881
19 April 2024 09:11:38 BST 4575 273.90 BATE 1670280
19 April 2024 09:20:19 BST 8781 274.20 BATE 1677186
19 April 2024 09:20:19 BST 4464 274.20 BATE 1677184
19 April 2024 09:34:03 BST 3520 273.40 BATE 1687075
19 April 2024 09:34:03 BST 1743 273.40 BATE 1687073
19 April 2024 09:34:03 BST 6558 273.40 BATE 1687079
19 April 2024 09:34:03 BST 542 273.40 BATE 1687077
19 April 2024 09:48:17 BST 4558 273.00 BATE 1696823
19 April 2024 09:48:17 BST 1562 273.00 BATE 1696821
19 April 2024 09:48:17 BST 6794 273.00 BATE 1696819
19 April 2024 09:48:36 BST 281 272.90 BATE 1697063
19 April 2024 10:04:11 BST 9423 273.80 BATE 1707723
19 April 2024 10:05:05 BST 2777 273.80 BATE 1708348
19 April 2024 10:15:32 BST 700 273.70 BATE 1717333
19 April 2024 10:15:46 BST 9000 273.70 BATE 1717626
19 April 2024 10:15:46 BST 3630 273.70 BATE 1717624
19 April 2024 10:32:00 BST 7143 274.70 BATE 1730981
19 April 2024 10:32:00 BST 6011 274.70 BATE 1730979
19 April 2024 10:48:36 BST 13540 274.80 BATE 1744782
19 April 2024 11:11:24 BST 3252 274.90 BATE 1764824
19 April 2024 11:11:24 BST 8738 274.90 BATE 1764822
19 April 2024 11:36:25 BST 327 274.60 BATE 1778065
19 April 2024 11:36:25 BST 8858 274.60 BATE 1778063
19 April 2024 11:36:25 BST 2208 274.60 BATE 1778061
19 April 2024 11:55:41 BST 10368 274.00 BATE 1788692
19 April 2024 11:55:41 BST 1906 274.00 BATE 1788690
19 April 2024 12:21:50 BST 326 273.80 BATE 1804224
19 April 2024 12:21:50 BST 339 273.80 BATE 1804222
19 April 2024 12:21:50 BST 7539 273.80 BATE 1804220
19 April 2024 12:21:50 BST 570 273.80 BATE 1804218
19 April 2024 12:21:50 BST 411 273.80 BATE 1804216
19 April 2024 12:21:50 BST 979 273.80 BATE 1804212
19 April 2024 12:21:50 BST 1044 273.80 BATE 1804208
19 April 2024 12:40:45 BST 11216 274.70 BATE 1815717
19 April 2024 13:00:08 BST 12888 274.70 BATE 1827766
19 April 2024 13:27:00 BST 12427 275.00 BATE 1845383
19 April 2024 13:43:20 BST 4910 275.00 BATE 1858919
19 April 2024 13:43:20 BST 7759 275.00 BATE 1858917
19 April 2024 14:06:59 BST 13581 275.00 BATE 1879841
19 April 2024 14:16:31 BST 2171 274.70 BATE 1887126
19 April 2024 14:16:31 BST 10000 274.70 BATE 1887124
19 April 2024 14:30:49 BST 6328 275.00 BATE 1904351
19 April 2024 14:30:49 BST 645 275.00 BATE 1904349
19 April 2024 14:30:49 BST 4890 275.00 BATE 1904347
19 April 2024 08:07:35 BST 3272 273.10 CHIX 1606142
19 April 2024 08:07:35 BST 8894 273.10 CHIX 1606140
19 April 2024 08:30:23 BST 13330 273.80 CHIX 1629774
19 April 2024 09:01:25 BST 203 274.00 CHIX 1660924
19 April 2024 09:01:25 BST 3844 274.00 CHIX 1660926
19 April 2024 09:01:34 BST 7528 274.00 CHIX 1661011
19 April 2024 09:31:27 BST 7082 273.80 CHIX 1685367
19 April 2024 09:31:27 BST 3857 273.80 CHIX 1685365
19 April 2024 10:04:11 BST 9234 273.80 CHIX 1707719
19 April 2024 10:05:05 BST 2721 273.80 CHIX 1708350
19 April 2024 10:34:53 BST 8234 274.90 CHIX 1733484
19 April 2024 10:34:53 BST 498 274.90 CHIX 1733482
19 April 2024 10:34:53 BST 4414 274.90 CHIX 1733480
19 April 2024 10:59:48 BST 10538 274.10 CHIX 1757767
19 April 2024 11:55:41 BST 10413 274.00 CHIX 1788688
19 April 2024 12:49:00 BST 11073 274.40 CHIX 1820422
19 April 2024 08:04:10 BST 5867 273.20 LSE 1601935
19 April 2024 08:05:15 BST 5575 273.10 LSE 1603390
19 April 2024 08:07:34 BST 5786 273.30 LSE 1606054
19 April 2024 08:10:02 BST 4903 273.10 LSE 1609178
19 April 2024 08:12:24 BST 5816 273.20 LSE 1611742
19 April 2024 08:15:02 BST 5457 273.20 LSE 1614189
19 April 2024 08:18:09 BST 4872 273.50 LSE 1617095
19 April 2024 08:23:11 BST 11 273.60 LSE 1621861
19 April 2024 08:23:45 BST 5457 273.60 LSE 1622367
19 April 2024 08:24:50 BST 33 273.50 LSE 1623694
19 April 2024 08:25:06 BST 4752 273.50 LSE 1623961
19 April 2024 08:28:36 BST 5032 273.90 LSE 1627245
19 April 2024 08:30:24 BST 4973 273.70 LSE 1629818
19 April 2024 08:33:54 BST 4790 273.10 LSE 1633272
19 April 2024 08:37:25 BST 5817 273.00 LSE 1636636
19 April 2024 08:42:19 BST 5442 273.00 LSE 1641297
19 April 2024 08:47:16 BST 30 273.00 LSE 1646527
19 April 2024 08:47:33 BST 5497 273.00 LSE 1646746
19 April 2024 08:55:28 BST 5607 273.30 LSE 1654343
19 April 2024 08:57:30 BST 5196 273.70 LSE 1656598
19 April 2024 09:00:25 BST 2898 273.70 LSE 1660145
19 April 2024 09:00:25 BST 2583 273.70 LSE 1660143
19 April 2024 09:03:45 BST 5598 273.50 LSE 1662740
19 April 2024 09:03:45 BST 33 273.50 LSE 1662738
19 April 2024 09:09:58 BST 30 273.90 LSE 1669088
19 April 2024 09:10:15 BST 10 273.90 LSE 1669312
19 April 2024 09:11:00 BST 4741 273.90 LSE 1669865
19 April 2024 09:11:00 BST 37 273.90 LSE 1669863
19 April 2024 09:13:00 BST 29 273.60 LSE 1671362
19 April 2024 09:13:22 BST 18 273.60 LSE 1671600
19 April 2024 09:13:27 BST 4200 273.60 LSE 1671729
19 April 2024 09:13:27 BST 827 273.60 LSE 1671731
19 April 2024 09:20:19 BST 4802 274.20 LSE 1677182
19 April 2024 09:23:03 BST 5286 273.70 LSE 1679306
19 April 2024 09:29:33 BST 4920 273.70 LSE 1683894
19 April 2024 09:29:33 BST 74 273.70 LSE 1683891
19 April 2024 09:31:27 BST 5168 273.70 LSE 1685371
19 April 2024 09:36:17 BST 5365 273.40 LSE 1688564
19 April 2024 09:41:40 BST 4254 273.10 LSE 1692510
19 April 2024 09:41:40 BST 1504 273.10 LSE 1692508
19 April 2024 09:47:18 BST 721 273.00 LSE 1696047
19 April 2024 09:47:18 BST 4501 273.00 LSE 1696045
19 April 2024 09:54:28 BST 5825 273.20 LSE 1701140
19 April 2024 10:02:26 BST 5260 273.90 LSE 1706536
19 April 2024 10:04:11 BST 5176 273.80 LSE 1707721
19 April 2024 10:09:26 BST 4965 273.90 LSE 1711806
19 April 2024 10:15:14 BST 1405 273.90 LSE 1716057
19 April 2024 10:15:14 BST 1405 273.90 LSE 1716055
19 April 2024 10:15:14 BST 403 273.90 LSE 1716059
19 April 2024 10:15:14 BST 55677 273.90 LSE 1716061
19 April 2024 10:15:14 BST 11091 273.90 LSE 1716053
19 April 2024 10:15:14 BST 4151 273.90 LSE 1716051
19 April 2024 10:15:14 BST 26550 273.90 LSE 1716049
19 April 2024 10:15:14 BST 229 273.90 LSE 1716047
19 April 2024 10:15:14 BST 999 273.90 LSE 1716035
19 April 2024 10:15:14 BST 2472 273.90 LSE 1716033
19 April 2024 10:15:14 BST 2200 273.90 LSE 1716031
19 April 2024 10:15:28 BST 1935 273.90 LSE 1717151
19 April 2024 10:15:29 BST 310 273.80 LSE 1717199
19 April 2024 10:15:29 BST 310 273.80 LSE 1717195
19 April 2024 10:15:29 BST 5126 273.80 LSE 1717193
19 April 2024 10:15:30 BST 279 273.80 LSE 1717223
19 April 2024 10:15:45 BST 249 273.70 LSE 1717607
19 April 2024 10:15:45 BST 10 273.70 LSE 1717605
19 April 2024 10:15:46 BST 5524 273.70 LSE 1717622
19 April 2024 10:16:38 BST 866 274.00 LSE 1718301
19 April 2024 10:16:38 BST 4457 274.00 LSE 1718303
19 April 2024 10:18:33 BST 4964 273.90 LSE 1719721
19 April 2024 10:23:44 BST 5646 274.30 LSE 1723988
19 April 2024 10:32:00 BST 4747 274.70 LSE 1730983
19 April 2024 10:34:58 BST 5887 274.80 LSE 1733579
19 April 2024 10:45:01 BST 364 274.10 LSE 1742366
19 April 2024 10:47:08 BST 27 274.70 LSE 1743859
19 April 2024 10:48:36 BST 1700 274.80 LSE 1744788
19 April 2024 10:48:36 BST 1591 274.80 LSE 1744786
19 April 2024 10:48:36 BST 1057 274.80 LSE 1744790
19 April 2024 10:48:36 BST 1367 274.80 LSE 1744792
19 April 2024 10:48:36 BST 4930 274.80 LSE 1744784
19 April 2024 10:56:07 BST 3346 274.40 LSE 1754067
19 April 2024 10:56:07 BST 1866 274.40 LSE 1754065
19 April 2024 11:01:04 BST 28 274.00 LSE 1759094
19 April 2024 11:01:32 BST 16 274.00 LSE 1759397
19 April 2024 11:02:07 BST 30 274.00 LSE 1759668
19 April 2024 11:02:29 BST 5207 274.00 LSE 1759829
19 April 2024 11:02:29 BST 5444 274.00 LSE 1759827
19 April 2024 11:11:24 BST 4946 274.90 LSE 1764826
19 April 2024 11:20:27 BST 5023 274.20 LSE 1769701
19 April 2024 11:24:10 BST 35 274.00 LSE 1771316
19 April 2024 11:24:33 BST 18 274.00 LSE 1771486
19 April 2024 11:24:36 BST 5534 274.00 LSE 1771519
19 April 2024 11:26:15 BST 5040 274.00 LSE 1772210
19 April 2024 11:36:11 BST 5454 274.60 LSE 1777977
19 April 2024 11:48:12 BST 5839 274.20 LSE 1784466
19 April 2024 11:55:41 BST 4934 274.00 LSE 1788696
19 April 2024 11:55:41 BST 4799 274.00 LSE 1788694
19 April 2024 12:02:16 BST 5653 274.10 LSE 1792411
19 April 2024 12:07:26 BST 5691 273.70 LSE 1795661
19 April 2024 12:21:50 BST 5773 273.80 LSE 1804214
19 April 2024 12:21:50 BST 5050 273.80 LSE 1804210
19 April 2024 12:28:04 BST 1548 274.30 LSE 1807837
19 April 2024 12:29:05 BST 3274 274.30 LSE 1808434
19 April 2024 12:37:42 BST 4825 274.50 LSE 1813363
19 April 2024 12:40:45 BST 1376 274.70 LSE 1815721
19 April 2024 12:40:45 BST 3880 274.70 LSE 1815719
19 April 2024 12:49:00 BST 234 274.40 LSE 1820424
19 April 2024 12:49:00 BST 5044 274.40 LSE 1820420
19 April 2024 12:56:07 BST 2064 274.70 LSE 1824693
19 April 2024 12:56:07 BST 2846 274.70 LSE 1824691
19 April 2024 13:06:06 BST 5442 274.40 LSE 1831464
19 April 2024 13:11:48 BST 5092 274.40 LSE 1835252
19 April 2024 13:27:00 BST 5744 275.00 LSE 1845385
19 April 2024 13:30:17 BST 5443 274.90 LSE 1848564
19 April 2024 13:36:31 BST 1350 275.20 LSE 1853417
19 April 2024 13:36:31 BST 4285 275.20 LSE 1853415
19 April 2024 13:41:16 BST 5464 275.20 LSE 1857336
19 April 2024 13:47:54 BST 5847 274.60 LSE 1862642
19 April 2024 13:53:22 BST 5149 275.20 LSE 1867531
19 April 2024 13:59:52 BST 194 275.40 LSE 1873188
19 April 2024 13:59:52 BST 1396 275.40 LSE 1873186
19 April 2024 13:59:52 BST 1573 275.40 LSE 1873184
19 April 2024 13:59:52 BST 1828 275.40 LSE 1873182
19 April 2024 14:03:57 BST 5143 275.40 LSE 1877319
19 April 2024 14:13:42 BST 4001 274.90 LSE 1884774
19 April 2024 14:13:42 BST 1090 274.90 LSE 1884776
19 April 2024 14:16:31 BST 4925 274.70 LSE 1887122
19 April 2024 14:23:37 BST 1182 275.30 LSE 1893384
19 April 2024 14:23:37 BST 4173 275.30 LSE 1893382
19 April 2024 14:27:02 BST 4992 275.20 LSE 1895964
19 April 2024 14:30:23 BST 5448 275.40 LSE 1903216
19 April 2024 14:30:23 BST 403 275.40 LSE 1903214
19 April 2024 14:32:49 BST 5033 276.00 LSE 1908318
19 April 2024 14:36:08 BST 787 276.00 LSE 1913575
19 April 2024 14:36:08 BST 2823 276.00 LSE 1913573
19 April 2024 14:36:08 BST 1900 276.00 LSE 1913571
19 April 2024 14:36:08 BST 5496 276.00 LSE 1913569
19 April 2024 14:40:24 BST 5779 276.00 LSE 1920164
19 April 2024 14:59:33 BST 5613 276.00 LSE 1954365
19 April 2024 14:59:33 BST 4920 276.00 LSE 1954363
19 April 2024 14:59:33 BST 5691 276.00 LSE 1954361
19 April 2024 14:59:33 BST 621 276.00 LSE 1954359
19 April 2024 14:59:33 BST 979 276.00 LSE 1954357
19 April 2024 14:59:33 BST 1111 276.00 LSE 1954355
19 April 2024 14:59:33 BST 1254 276.00 LSE 1954353
19 April 2024 14:59:33 BST 963 276.00 LSE 1954351
19 April 2024 14:59:40 BST 7103 275.90 LSE 1954555
19 April 2024 14:59:50 BST 4979 275.80 LSE 1954880
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