REG - NatWest Group plc - Transaction in Own Shares
23/04/2024 17:30
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RNS Number : 7574L NatWest Group plc 23 April 2024
NatWest Group plc
23 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
23 April 2024 105,018 283.10 281.50 282.3761 LSE
23 April 2024 16,070 282.10 281.90 281.9963 CHIX
23 April 2024 59,133 282.50 281.80 282.2055 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 149,462,921
Ordinary Shares in treasury and have 8,724,327,839 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
23 April 2024 08:06:14 BST 7111 281.80 BATE 1628468
23 April 2024 08:06:14 BST 4229 281.80 BATE 1628466
23 April 2024 08:25:48 BST 11181 282.10 BATE 1647949
23 April 2024 08:50:05 BST 199 282.10 BATE 1675619
23 April 2024 08:50:05 BST 4063 282.10 BATE 1675617
23 April 2024 08:50:05 BST 8011 282.10 BATE 1675621
23 April 2024 09:21:14 BST 553 282.40 BATE 1707756
23 April 2024 09:22:35 BST 406 282.40 BATE 1708831
23 April 2024 09:23:38 BST 8500 282.50 BATE 1709578
23 April 2024 09:23:38 BST 2678 282.50 BATE 1709576
23 April 2024 09:57:13 BST 1217 282.50 BATE 1736481
23 April 2024 10:07:47 BST 7222 282.50 BATE 1745916
23 April 2024 10:07:47 BST 3763 282.50 BATE 1745914
23 April 2024 08:15:32 BST 8332 281.90 CHIX 1637640
23 April 2024 09:07:51 BST 7007 282.10 CHIX 1695600
23 April 2024 09:07:51 BST 731 282.10 CHIX 1695598
23 April 2024 08:02:26 BST 5303 282.20 LSE 1623758
23 April 2024 08:06:07 BST 403 282.00 LSE 1628354
23 April 2024 08:06:07 BST 4187 282.00 LSE 1628352
23 April 2024 08:11:35 BST 4568 282.10 LSE 1633824
23 April 2024 08:18:09 BST 5347 282.30 LSE 1640149
23 April 2024 08:24:53 BST 4534 282.10 LSE 1647071
23 April 2024 08:31:55 BST 5512 282.30 LSE 1654986
23 April 2024 08:41:37 BST 5111 282.50 LSE 1665647
23 April 2024 08:54:40 BST 5243 282.10 LSE 1681256
23 April 2024 09:00:38 BST 2541 282.60 LSE 1689364
23 April 2024 09:00:38 BST 563 282.60 LSE 1689362
23 April 2024 09:00:38 BST 1001 282.60 LSE 1689360
23 April 2024 09:00:38 BST 559 282.60 LSE 1689358
23 April 2024 09:13:13 BST 5584 282.40 LSE 1701844
23 April 2024 09:21:14 BST 3577 282.50 LSE 1707754
23 April 2024 09:31:30 BST 575 281.90 LSE 1715753
23 April 2024 09:31:30 BST 1798 281.90 LSE 1715751
23 April 2024 09:31:30 BST 2875 281.90 LSE 1715749
23 April 2024 09:31:30 BST 382 281.90 LSE 1715747
23 April 2024 09:36:02 BST 3400 281.50 LSE 1719024
23 April 2024 09:36:02 BST 1931 281.50 LSE 1719022
23 April 2024 09:43:58 BST 275 281.90 LSE 1725311
23 April 2024 09:43:58 BST 4498 281.90 LSE 1725309
23 April 2024 09:50:01 BST 4816 282.00 LSE 1730226
23 April 2024 09:54:23 BST 1600 282.70 LSE 1734218
23 April 2024 09:57:30 BST 1900 282.80 LSE 1736676
23 April 2024 10:03:32 BST 1706 282.90 LSE 1742167
23 April 2024 10:03:32 BST 3521 282.90 LSE 1742165
23 April 2024 10:14:04 BST 1355 283.00 LSE 1751522
23 April 2024 10:14:04 BST 1686 283.00 LSE 1751520
23 April 2024 10:14:04 BST 2200 283.00 LSE 1751518
23 April 2024 10:23:32 BST 5210 282.70 LSE 1760085
23 April 2024 10:51:17 BST 5873 283.10 LSE 1785814
23 April 2024 10:54:15 BST 1117 283.00 LSE 1787914
23 April 2024 10:54:15 BST 4267 283.00 LSE 1787912
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