REG - NatWest Group plc - Transaction in Own Shares
25/04/2024 17:30
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RNS Number : 1065M NatWest Group plc 25 April 2024
NatWest Group plc
25 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
25 April 2024 302,736 288.00 285.50 287.4837 LSE
25 April 2024 9,413 286.10 286.10 286.1000 CHIX
25 April 2024 40,409 287.00 285.70 285.8334 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 149,354,785
Ordinary Shares in treasury and have 8,723,307,146 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
25 April 2024 08:04:15 BST 12711 285.70 BATE 1239280
25 April 2024 08:08:00 BST 3665 285.80 BATE 1244717
25 April 2024 08:08:00 BST 7320 285.80 BATE 1244715
25 April 2024 08:23:15 BST 13412 285.70 BATE 1272957
25 April 2024 08:47:53 BST 3301 287.00 BATE 1310207
25 April 2024 08:13:29 BST 8953 286.10 CHIX 1253930
25 April 2024 08:13:29 BST 460 286.10 CHIX 1253932
25 April 2024 08:01:49 BST 3104 285.90 LSE 1234785
25 April 2024 08:02:18 BST 1017 285.90 LSE 1235761
25 April 2024 08:03:41 BST 4446 286.00 LSE 1238237
25 April 2024 08:04:50 BST 2828 285.50 LSE 1240163
25 April 2024 08:05:39 BST 4185 285.50 LSE 1241409
25 April 2024 08:05:39 BST 1482 285.50 LSE 1241314
25 April 2024 08:08:00 BST 4740 285.80 LSE 1244719
25 April 2024 08:10:53 BST 4678 285.70 LSE 1249813
25 April 2024 08:13:33 BST 4765 286.00 LSE 1254044
25 April 2024 08:13:33 BST 7 286.00 LSE 1254042
25 April 2024 08:15:24 BST 19 285.50 LSE 1258185
25 April 2024 08:15:42 BST 9 285.50 LSE 1258824
25 April 2024 08:17:40 BST 4467 286.00 LSE 1263751
25 April 2024 08:17:50 BST 9 285.50 LSE 1264068
25 April 2024 08:21:39 BST 5666 285.50 LSE 1270519
25 April 2024 08:22:04 BST 4830 285.50 LSE 1271281
25 April 2024 08:22:04 BST 2966 285.50 LSE 1271279
25 April 2024 08:22:04 BST 10 285.50 LSE 1271277
25 April 2024 08:22:39 BST 4995 285.60 LSE 1272078
25 April 2024 08:31:46 BST 4671 286.30 LSE 1286578
25 April 2024 08:39:43 BST 4294 286.50 LSE 1298760
25 April 2024 08:46:47 BST 4053 286.80 LSE 1308805
25 April 2024 08:47:54 BST 4508 287.00 LSE 1310221
25 April 2024 08:52:42 BST 4704 287.80 LSE 1317138
25 April 2024 09:00:15 BST 4785 288.00 LSE 1329483
25 April 2024 09:00:16 BST 4949 287.90 LSE 1329533
25 April 2024 09:47:57 BST 1762 288.00 LSE 1381948
25 April 2024 09:47:57 BST 3268 288.00 LSE 1381946
25 April 2024 09:47:57 BST 4613 288.00 LSE 1381944
25 April 2024 09:47:57 BST 4052 288.00 LSE 1381942
25 April 2024 09:47:57 BST 4788 288.00 LSE 1381940
25 April 2024 10:06:05 BST 18 288.00 LSE 1398993
25 April 2024 10:06:26 BST 10 288.00 LSE 1399339
25 April 2024 10:06:52 BST 5616 288.00 LSE 1399711
25 April 2024 10:06:52 BST 5031 288.00 LSE 1399709
25 April 2024 10:07:47 BST 4073 287.90 LSE 1400624
25 April 2024 10:16:32 BST 9 287.80 LSE 1409089
25 April 2024 10:16:54 BST 9 287.80 LSE 1409445
25 April 2024 10:17:34 BST 10 287.80 LSE 1410053
25 April 2024 10:17:59 BST 2 287.80 LSE 1410408
25 April 2024 14:00:00 BST 1495 287.90 LSE 1595062
25 April 2024 14:00:00 BST 1791 287.90 LSE 1595060
25 April 2024 14:00:00 BST 1031 287.90 LSE 1595058
25 April 2024 14:00:00 BST 1156 287.80 LSE 1595054
25 April 2024 14:00:00 BST 748 287.90 LSE 1595056
25 April 2024 14:00:00 BST 2659 287.80 LSE 1595052
25 April 2024 14:00:00 BST 1791 287.80 LSE 1595048
25 April 2024 14:00:00 BST 1779 287.80 LSE 1595046
25 April 2024 14:00:00 BST 1551 287.80 LSE 1595050
25 April 2024 14:00:00 BST 4902 288.00 LSE 1595044
25 April 2024 14:00:00 BST 4532 288.00 LSE 1595042
25 April 2024 14:00:00 BST 4862 288.00 LSE 1595040
25 April 2024 14:00:00 BST 4091 288.00 LSE 1595038
25 April 2024 14:00:00 BST 4990 288.00 LSE 1595036
25 April 2024 14:00:00 BST 4746 288.00 LSE 1595022
25 April 2024 14:00:00 BST 4842 288.00 LSE 1595014
25 April 2024 14:00:00 BST 4528 288.00 LSE 1595016
25 April 2024 14:00:00 BST 4059 288.00 LSE 1595018
25 April 2024 14:00:00 BST 4198 288.00 LSE 1595020
25 April 2024 14:00:00 BST 4145 288.00 LSE 1595030
25 April 2024 14:00:00 BST 4615 288.00 LSE 1595024
25 April 2024 14:00:00 BST 4308 288.00 LSE 1595026
25 April 2024 14:00:00 BST 4797 288.00 LSE 1595028
25 April 2024 14:00:00 BST 1795 288.00 LSE 1595032
25 April 2024 14:00:00 BST 2420 288.00 LSE 1595034
25 April 2024 14:00:00 BST 4323 288.00 LSE 1594998
25 April 2024 14:00:00 BST 3677 288.00 LSE 1595000
25 April 2024 14:00:00 BST 4082 288.00 LSE 1595002
25 April 2024 14:00:00 BST 855 288.00 LSE 1595004
25 April 2024 14:00:00 BST 4275 288.00 LSE 1595006
25 April 2024 14:00:00 BST 4743 288.00 LSE 1595008
25 April 2024 14:00:00 BST 4604 288.00 LSE 1595010
25 April 2024 14:00:00 BST 4820 288.00 LSE 1595012
25 April 2024 14:07:45 BST 1243 288.00 LSE 1602812
25 April 2024 14:07:45 BST 3361 288.00 LSE 1602810
25 April 2024 14:07:45 BST 280 288.00 LSE 1602808
25 April 2024 14:08:46 BST 4168 288.00 LSE 1603789
25 April 2024 14:13:55 BST 4902 288.00 LSE 1610294
25 April 2024 14:16:35 BST 4979 288.00 LSE 1612689
25 April 2024 14:24:32 BST 4338 287.90 LSE 1621873
25 April 2024 14:28:01 BST 4671 287.80 LSE 1625512
25 April 2024 14:36:05 BST 2591 288.00 LSE 1652448
25 April 2024 14:36:05 BST 2100 288.00 LSE 1652450
25 April 2024 14:39:06 BST 4647 288.00 LSE 1660065
25 April 2024 14:39:50 BST 4357 288.00 LSE 1662385
25 April 2024 14:40:55 BST 4458 287.90 LSE 1665302
25 April 2024 14:40:55 BST 120 287.90 LSE 1665300
25 April 2024 14:49:08 BST 3003 288.00 LSE 1685973
25 April 2024 14:49:17 BST 934 288.00 LSE 1686480
25 April 2024 14:49:17 BST 1102 288.00 LSE 1686478
25 April 2024 14:49:41 BST 4429 288.00 LSE 1687435
25 April 2024 14:53:00 BST 5020 287.80 LSE 1695567
25 April 2024 14:59:21 BST 1550 287.90 LSE 1709554
25 April 2024 14:59:21 BST 3455 287.90 LSE 1709556
25 April 2024 15:04:48 BST 4370 287.80 LSE 1723040
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