REG - NatWest Group plc - Transaction in Own Shares
29/04/2024 17:45
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RNS Number : 4791M NatWest Group plc 29 April 2024
NatWest Group plc
29 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
29 April 2024 111,971 303.30 302.20 302.8710 LSE
29 April 2024 35,601 302.30 302.00 302.2379 CHIX
29 April 2024 116,855 303.00 302.00 302.7394 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 149,150,420
Ordinary Shares in treasury and have 8,723,247,084 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
29 April 2024 09:00:03 BST 9121 303.00 BATE 1911438
29 April 2024 09:00:03 BST 651 303.00 BATE 1911436
29 April 2024 09:00:03 BST 1396 303.00 BATE 1911434
29 April 2024 09:00:15 BST 622 303.00 BATE 1911614
29 April 2024 09:30:46 BST 13411 302.50 BATE 1936981
29 April 2024 10:02:37 BST 12311 302.00 BATE 1962620
29 April 2024 10:02:37 BST 318 302.00 BATE 1962616
29 April 2024 10:37:35 BST 4246 302.80 BATE 1994351
29 April 2024 10:37:35 BST 7000 302.80 BATE 1994349
29 April 2024 10:37:35 BST 1953 302.80 BATE 1994347
29 April 2024 11:17:31 BST 13577 303.00 BATE 2027237
29 April 2024 12:06:43 BST 8197 303.00 BATE 2056535
29 April 2024 12:06:43 BST 3415 303.00 BATE 2056537
29 April 2024 12:39:37 BST 2893 303.00 BATE 2076417
29 April 2024 13:43:04 BST 11639 303.00 BATE 2123297
29 April 2024 13:43:04 BST 1554 303.00 BATE 2123295
29 April 2024 13:43:04 BST 12446 303.00 BATE 2123293
29 April 2024 13:59:47 BST 2544 302.30 BATE 2137249
29 April 2024 13:59:47 BST 5047 302.30 BATE 2137247
29 April 2024 13:59:47 BST 4514 302.30 BATE 2137245
29 April 2024 09:23:33 BST 4353 302.30 CHIX 1931516
29 April 2024 09:23:33 BST 1714 302.30 CHIX 1931514
29 April 2024 09:23:33 BST 739 302.30 CHIX 1931512
29 April 2024 10:02:37 BST 5021 302.00 CHIX 1962618
29 April 2024 10:02:37 BST 2352 302.00 CHIX 1962614
29 April 2024 13:54:03 BST 4261 302.30 CHIX 2132497
29 April 2024 13:54:03 BST 3613 302.30 CHIX 2132495
29 April 2024 13:54:03 BST 6458 302.30 CHIX 2132493
29 April 2024 13:54:03 BST 7090 302.30 CHIX 2132491
29 April 2024 08:51:10 BST 435 302.70 LSE 1899019
29 April 2024 08:51:10 BST 4150 302.70 LSE 1899017
29 April 2024 08:51:10 BST 435 302.70 LSE 1899015
29 April 2024 09:03:25 BST 4356 302.40 LSE 1914328
29 April 2024 09:03:25 BST 514 302.40 LSE 1914326
29 April 2024 09:16:22 BST 152 302.90 LSE 1926004
29 April 2024 09:16:57 BST 2345 303.00 LSE 1926398
29 April 2024 09:21:44 BST 3457 303.00 LSE 1930111
29 April 2024 09:32:25 BST 4888 302.70 LSE 1938468
29 April 2024 09:44:05 BST 4752 302.60 LSE 1947792
29 April 2024 09:56:19 BST 453 302.20 LSE 1957469
29 April 2024 09:56:20 BST 1118 302.20 LSE 1957479
29 April 2024 09:57:35 BST 2944 302.20 LSE 1958503
29 April 2024 10:12:03 BST 4341 302.60 LSE 1970980
29 April 2024 10:18:58 BST 4672 302.60 LSE 1977047
29 April 2024 10:33:33 BST 393 302.80 LSE 1991176
29 April 2024 10:35:32 BST 1216 302.80 LSE 1992799
29 April 2024 10:35:32 BST 2793 302.80 LSE 1992797
29 April 2024 10:46:26 BST 2000 303.30 LSE 2003739
29 April 2024 10:54:46 BST 4696 302.80 LSE 2011519
29 April 2024 11:08:32 BST 3190 303.00 LSE 2021531
29 April 2024 11:10:06 BST 1269 303.00 LSE 2022680
29 April 2024 11:23:31 BST 600 303.00 LSE 2031071
29 April 2024 11:23:31 BST 2266 303.00 LSE 2031069
29 April 2024 11:25:27 BST 1258 303.00 LSE 2032068
29 April 2024 11:36:47 BST 1155 303.20 LSE 2038857
29 April 2024 11:36:47 BST 588 303.20 LSE 2038855
29 April 2024 11:36:47 BST 621 303.20 LSE 2038853
29 April 2024 11:47:29 BST 5088 302.80 LSE 2045018
29 April 2024 12:03:52 BST 1246 303.20 LSE 2054917
29 April 2024 12:03:52 BST 1874 303.20 LSE 2054915
29 April 2024 12:09:17 BST 1427 303.00 LSE 2058032
29 April 2024 12:09:17 BST 1319 303.00 LSE 2058030
29 April 2024 12:20:57 BST 1477 303.20 LSE 2064874
29 April 2024 12:21:00 BST 2949 303.20 LSE 2064891
29 April 2024 12:33:31 BST 1551 303.10 LSE 2072453
29 April 2024 12:33:31 BST 1263 303.10 LSE 2072451
29 April 2024 12:43:43 BST 1673 303.00 LSE 2079187
29 April 2024 12:43:43 BST 3078 303.00 LSE 2079189
29 April 2024 13:39:58 BST 4794 303.30 LSE 2120887
29 April 2024 13:39:58 BST 4618 303.30 LSE 2120885
29 April 2024 13:39:58 BST 4520 303.30 LSE 2120883
29 April 2024 13:40:02 BST 3158 303.20 LSE 2120925
29 April 2024 13:40:02 BST 1087 303.20 LSE 2120923
29 April 2024 13:49:10 BST 4759 302.80 LSE 2128332
29 April 2024 14:00:35 BST 5033 302.30 LSE 2138221
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