REG - NatWest Group plc - Transaction in Own Shares
24/04/2024 17:30
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RNS Number : 9220L NatWest Group plc 24 April 2024
NatWest Group plc
24 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
24 April 2024 424,464 286.00 282.10 284.2750 LSE
24 April 2024 126,091 285.20 282.40 284.4192 CHIX
24 April 2024 225,716 285.50 282.10 284.6470 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 149,412,707
Ordinary Shares in treasury and have 8,723,601,782 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
24 April 2024 08:04:56 BST 4604 282.10 BATE 1574177
24 April 2024 08:04:56 BST 8000 282.10 BATE 1574175
24 April 2024 08:12:03 BST 12709 283.00 BATE 1584419
24 April 2024 08:22:06 BST 12642 283.20 BATE 1598905
24 April 2024 08:29:55 BST 1277 283.20 BATE 1609721
24 April 2024 08:29:55 BST 10400 283.20 BATE 1609719
24 April 2024 08:40:11 BST 12016 283.90 BATE 1624045
24 April 2024 08:51:34 BST 13068 283.90 BATE 1641114
24 April 2024 10:48:26 BST 6566 285.50 BATE 1765174
24 April 2024 10:48:26 BST 1636 285.50 BATE 1765172
24 April 2024 10:48:26 BST 2937 285.50 BATE 1765170
24 April 2024 13:57:31 BST 797 285.50 BATE 1924011
24 April 2024 13:57:31 BST 7396 285.50 BATE 1924009
24 April 2024 13:57:31 BST 5835 285.50 BATE 1924007
24 April 2024 13:57:31 BST 13204 285.50 BATE 1924005
24 April 2024 13:57:34 BST 848 285.40 BATE 1924057
24 April 2024 13:57:35 BST 978 285.40 BATE 1924062
24 April 2024 14:00:26 BST 737 285.50 BATE 1927821
24 April 2024 14:00:26 BST 873 285.50 BATE 1927819
24 April 2024 14:00:46 BST 873 285.40 BATE 1928328
24 April 2024 14:00:46 BST 5796 285.40 BATE 1928330
24 April 2024 14:02:48 BST 4368 285.50 BATE 1930810
24 April 2024 14:06:02 BST 254 285.50 BATE 1934369
24 April 2024 14:07:10 BST 542 285.50 BATE 1935172
24 April 2024 14:08:12 BST 66 285.50 BATE 1935970
24 April 2024 14:08:12 BST 34 285.50 BATE 1935968
24 April 2024 14:09:14 BST 2838 285.50 BATE 1937043
24 April 2024 14:09:14 BST 677 285.50 BATE 1937041
24 April 2024 14:09:14 BST 2879 285.50 BATE 1937039
24 April 2024 14:09:14 BST 572 285.50 BATE 1937037
24 April 2024 14:25:00 BST 1033 285.40 BATE 1952251
24 April 2024 14:25:10 BST 100 285.40 BATE 1952429
24 April 2024 14:25:16 BST 1500 285.40 BATE 1952514
24 April 2024 14:32:04 BST 1625 285.50 BATE 1967671
24 April 2024 14:32:04 BST 1171 285.50 BATE 1967630
24 April 2024 14:32:05 BST 500 285.50 BATE 1967760
24 April 2024 14:32:05 BST 600 285.50 BATE 1967758
24 April 2024 14:32:05 BST 3344 285.50 BATE 1967738
24 April 2024 14:32:05 BST 2894 285.50 BATE 1967736
24 April 2024 14:32:08 BST 1341 285.50 BATE 1967935
24 April 2024 15:00:26 BST 12176 285.50 BATE 2029888
24 April 2024 15:12:13 BST 1849 285.50 BATE 2052141
24 April 2024 15:13:50 BST 11323 285.50 BATE 2054693
24 April 2024 15:13:50 BST 235 285.50 BATE 2054691
24 April 2024 15:27:08 BST 2332 285.50 BATE 2078629
24 April 2024 15:27:08 BST 800 285.50 BATE 2078627
24 April 2024 15:27:08 BST 5855 285.50 BATE 2078625
24 April 2024 15:33:14 BST 2788 285.50 BATE 2089977
24 April 2024 15:33:18 BST 134 285.50 BATE 2090043
24 April 2024 15:48:00 BST 688 285.10 BATE 2116537
24 April 2024 15:48:00 BST 750 285.10 BATE 2116533
24 April 2024 15:48:00 BST 1650 285.10 BATE 2116531
24 April 2024 15:48:00 BST 187 285.10 BATE 2116527
24 April 2024 15:48:00 BST 82 285.10 BATE 2116521
24 April 2024 15:48:00 BST 3812 285.10 BATE 2116525
24 April 2024 15:48:00 BST 5358 285.10 BATE 2116523
24 April 2024 16:07:31 BST 991 284.60 BATE 2152297
24 April 2024 16:07:31 BST 8421 284.60 BATE 2152295
24 April 2024 16:07:31 BST 3713 284.60 BATE 2152293
24 April 2024 16:23:46 BST 13042 285.20 BATE 2182315
24 April 2024 08:06:02 BST 1382 282.40 CHIX 1575596
24 April 2024 08:06:02 BST 11163 282.40 CHIX 1575594
24 April 2024 08:22:06 BST 2325 283.20 CHIX 1598907
24 April 2024 08:22:06 BST 10797 283.20 CHIX 1598903
24 April 2024 08:46:52 BST 11199 284.00 CHIX 1633725
24 April 2024 09:09:13 BST 2049 284.10 CHIX 1667781
24 April 2024 09:09:13 BST 9531 284.10 CHIX 1667775
24 April 2024 09:37:39 BST 987 284.60 CHIX 1695512
24 April 2024 09:37:39 BST 4509 284.60 CHIX 1695510
24 April 2024 09:37:39 BST 2776 284.60 CHIX 1695506
24 April 2024 09:37:39 BST 3372 284.60 CHIX 1695508
24 April 2024 10:07:02 BST 5553 285.20 CHIX 1724616
24 April 2024 10:07:02 BST 1574 285.20 CHIX 1724614
24 April 2024 10:07:02 BST 4874 285.20 CHIX 1724612
24 April 2024 15:41:50 BST 6359 285.20 CHIX 2105512
24 April 2024 15:41:50 BST 6387 285.20 CHIX 2105510
24 April 2024 15:41:50 BST 6716 285.20 CHIX 2105508
24 April 2024 15:41:50 BST 3083 285.20 CHIX 2105506
24 April 2024 15:41:50 BST 2504 285.20 CHIX 2105504
24 April 2024 15:41:50 BST 6702 285.20 CHIX 2105502
24 April 2024 15:41:50 BST 2935 285.20 CHIX 2105500
24 April 2024 15:41:50 BST 2628 285.20 CHIX 2105498
24 April 2024 15:45:11 BST 5427 285.20 CHIX 2111299
24 April 2024 16:02:30 BST 1413 284.60 CHIX 2144343
24 April 2024 16:02:30 BST 1817 284.60 CHIX 2144337
24 April 2024 16:02:30 BST 2354 284.60 CHIX 2144335
24 April 2024 16:21:26 BST 5675 285.10 CHIX 2178335
24 April 2024 08:04:56 BST 5002 282.10 LSE 1574179
24 April 2024 08:05:41 BST 4853 282.70 LSE 1575220
24 April 2024 08:06:02 BST 5244 282.40 LSE 1575598
24 April 2024 08:08:56 BST 4758 282.90 LSE 1579833
24 April 2024 08:10:40 BST 4607 283.20 LSE 1582483
24 April 2024 08:11:20 BST 5447 283.20 LSE 1583452
24 April 2024 08:11:36 BST 5265 283.10 LSE 1583830
24 April 2024 08:11:42 BST 544 283.10 LSE 1583981
24 April 2024 08:11:42 BST 1825 283.10 LSE 1583983
24 April 2024 08:12:03 BST 5089 283.10 LSE 1584423
24 April 2024 08:12:03 BST 6396 283.10 LSE 1584421
24 April 2024 08:13:04 BST 5561 283.10 LSE 1585772
24 April 2024 08:13:09 BST 5381 283.00 LSE 1585908
24 April 2024 08:14:19 BST 5382 283.00 LSE 1587625
24 April 2024 08:14:43 BST 5490 282.60 LSE 1588175
24 April 2024 08:18:27 BST 6994 283.30 LSE 1593555
24 April 2024 08:18:27 BST 5279 283.30 LSE 1593551
24 April 2024 08:18:51 BST 5221 283.30 LSE 1594043
24 April 2024 08:18:54 BST 3328 283.20 LSE 1594160
24 April 2024 08:18:54 BST 1958 283.20 LSE 1594162
24 April 2024 08:19:45 BST 5024 283.10 LSE 1595522
24 April 2024 08:20:05 BST 4569 282.90 LSE 1596044
24 April 2024 08:21:04 BST 3322 283.20 LSE 1597457
24 April 2024 08:21:04 BST 1415 283.20 LSE 1597455
24 April 2024 08:23:28 BST 5054 283.10 LSE 1600824
24 April 2024 08:26:13 BST 4548 283.20 LSE 1604449
24 April 2024 08:28:29 BST 4610 283.40 LSE 1607551
24 April 2024 08:29:26 BST 3661 283.40 LSE 1609023
24 April 2024 08:29:26 BST 977 283.40 LSE 1609025
24 April 2024 08:33:15 BST 5577 283.70 LSE 1614597
24 April 2024 08:35:08 BST 1076 283.60 LSE 1617121
24 April 2024 08:35:08 BST 3969 283.60 LSE 1617119
24 April 2024 08:36:53 BST 4720 283.50 LSE 1619220
24 April 2024 08:40:24 BST 4990 283.80 LSE 1624382
24 April 2024 08:40:34 BST 1994 283.70 LSE 1624629
24 April 2024 08:40:34 BST 3173 283.70 LSE 1624627
24 April 2024 08:44:21 BST 5468 283.90 LSE 1629788
24 April 2024 08:46:52 BST 4772 284.00 LSE 1633723
24 April 2024 08:51:34 BST 5490 283.90 LSE 1641116
24 April 2024 08:55:38 BST 5294 283.80 LSE 1647560
24 April 2024 08:58:30 BST 5038 283.80 LSE 1652086
24 April 2024 09:09:13 BST 4882 284.10 LSE 1667779
24 April 2024 09:10:05 BST 4803 284.40 LSE 1668772
24 April 2024 09:10:20 BST 3034 284.30 LSE 1669112
24 April 2024 09:10:20 BST 2489 284.30 LSE 1669110
24 April 2024 09:14:20 BST 4978 284.10 LSE 1672827
24 April 2024 09:16:20 BST 4721 283.80 LSE 1674598
24 April 2024 09:16:20 BST 57 283.80 LSE 1674596
24 April 2024 09:16:49 BST 4892 283.70 LSE 1675071
24 April 2024 09:18:20 BST 4935 283.80 LSE 1676351
24 April 2024 09:18:20 BST 8 283.80 LSE 1676349
24 April 2024 09:20:04 BST 5393 283.30 LSE 1678219
24 April 2024 09:22:26 BST 4778 283.20 LSE 1680628
24 April 2024 09:26:50 BST 392 283.40 LSE 1684774
24 April 2024 09:26:50 BST 4835 283.40 LSE 1684772
24 April 2024 09:30:29 BST 829 283.50 LSE 1688819
24 April 2024 09:30:29 BST 1115 283.50 LSE 1688817
24 April 2024 09:30:38 BST 9 283.50 LSE 1688968
24 April 2024 09:31:27 BST 4879 283.60 LSE 1689637
24 April 2024 09:36:59 BST 5065 284.40 LSE 1694996
24 April 2024 09:41:00 BST 4820 284.50 LSE 1698884
24 April 2024 09:46:55 BST 10 284.60 LSE 1704687
24 April 2024 09:47:12 BST 4566 284.60 LSE 1704955
24 April 2024 09:47:12 BST 4826 284.60 LSE 1704953
24 April 2024 09:47:31 BST 4895 284.50 LSE 1705279
24 April 2024 09:50:20 BST 6 284.10 LSE 1708063
24 April 2024 09:51:51 BST 10 284.50 LSE 1709549
24 April 2024 09:52:40 BST 532 284.50 LSE 1710136
24 April 2024 09:52:40 BST 4223 284.50 LSE 1710134
24 April 2024 09:53:30 BST 2463 284.90 LSE 1711000
24 April 2024 09:53:30 BST 2278 284.90 LSE 1710998
24 April 2024 09:54:05 BST 4587 284.80 LSE 1711624
24 April 2024 09:55:47 BST 5039 284.90 LSE 1713241
24 April 2024 09:57:26 BST 5033 285.10 LSE 1714893
24 April 2024 09:57:41 BST 5277 285.10 LSE 1715104
24 April 2024 09:59:43 BST 4733 285.10 LSE 1717072
24 April 2024 10:04:20 BST 4806 285.10 LSE 1722060
24 April 2024 10:06:54 BST 7 285.10 LSE 1724523
24 April 2024 10:07:33 BST 10 285.10 LSE 1725107
24 April 2024 10:08:00 BST 5398 285.10 LSE 1725408
24 April 2024 10:13:09 BST 4116 284.90 LSE 1730748
24 April 2024 10:13:09 BST 1398 284.90 LSE 1730746
24 April 2024 10:16:32 BST 7 284.80 LSE 1733758
24 April 2024 10:17:52 BST 5615 285.00 LSE 1735085
24 April 2024 10:18:27 BST 2890 284.90 LSE 1735568
24 April 2024 10:18:27 BST 2037 284.90 LSE 1735566
24 April 2024 10:37:06 BST 4517 285.60 LSE 1755732
24 April 2024 10:52:34 BST 4662 285.20 LSE 1769266
24 April 2024 11:08:49 BST 5469 285.60 LSE 1783053
24 April 2024 11:23:06 BST 10 286.00 LSE 1794834
24 April 2024 11:23:45 BST 5001 286.00 LSE 1795301
24 April 2024 13:07:00 BST 5090 286.00 LSE 1876995
24 April 2024 13:07:00 BST 5025 286.00 LSE 1876993
24 April 2024 13:07:00 BST 4794 286.00 LSE 1876991
24 April 2024 13:07:00 BST 1775 286.00 LSE 1876989
24 April 2024 13:07:00 BST 2439 286.00 LSE 1876987
24 April 2024 13:07:00 BST 393 286.00 LSE 1876985
24 April 2024 13:07:00 BST 839 286.00 LSE 1876983
24 April 2024 13:45:02 BST 2557 286.00 LSE 1911415
24 April 2024 13:45:02 BST 1065 286.00 LSE 1911413
24 April 2024 13:45:02 BST 4656 286.00 LSE 1911404
24 April 2024 13:45:02 BST 5059 286.00 LSE 1911402
24 April 2024 13:45:02 BST 2548 286.00 LSE 1911408
24 April 2024 13:45:02 BST 2604 286.00 LSE 1911406
24 April 2024 13:52:58 BST 5186 285.90 LSE 1919274
24 April 2024 14:06:02 BST 5043 285.70 LSE 1934361
24 April 2024 14:20:46 BST 4750 285.50 LSE 1948529
24 April 2024 14:20:46 BST 335 285.50 LSE 1948527
24 April 2024 14:29:56 BST 1860 285.80 LSE 1958278
24 April 2024 14:30:01 BST 3422 285.80 LSE 1960641
24 April 2024 14:35:18 BST 5297 286.00 LSE 1974941
24 April 2024 14:40:16 BST 4830 285.90 LSE 1985415
24 April 2024 14:40:16 BST 186 285.90 LSE 1985413
24 April 2024 14:45:10 BST 5073 285.80 LSE 1995615
24 April 2024 14:53:13 BST 5020 285.90 LSE 2014264
24 April 2024 15:02:08 BST 4918 285.80 LSE 2033586
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