REG - NatWest Group plc - Transaction in Own Shares
10/05/2024 17:15
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RNS Number : 0523O NatWest Group plc 10 May 2024
NatWest Group plc
10 May 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
10 May 2024 377,000 319.50 317.40 318.7822 LSE
10 May 2024 99,908 318.40 318.20 318.3428 CHIX
10 May 2024 230,223 319.00 317.80 318.6294 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
132,093,505,Ordinary Shares in treasury and have 8,734,368,854 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
10 May 2024 08:05:17 BST 11449 317.80 BATE 1604875
10 May 2024 08:22:30 BST 178 317.80 BATE 1627260
10 May 2024 08:22:30 BST 5550 317.80 BATE 1627258
10 May 2024 08:22:30 BST 7339 317.80 BATE 1627256
10 May 2024 08:42:04 BST 62 318.30 BATE 1651442
10 May 2024 08:42:04 BST 12255 318.30 BATE 1651440
10 May 2024 09:04:43 BST 7777 318.30 BATE 1676890
10 May 2024 09:04:43 BST 5393 318.30 BATE 1676888
10 May 2024 09:35:09 BST 13337 318.60 BATE 1703100
10 May 2024 10:32:16 BST 11982 319.00 BATE 1746823
10 May 2024 10:32:16 BST 1721 319.00 BATE 1746821
10 May 2024 10:43:20 BST 3320 319.00 BATE 1756454
10 May 2024 10:45:38 BST 100 318.90 BATE 1758633
10 May 2024 10:47:07 BST 7662 319.00 BATE 1759462
10 May 2024 10:47:07 BST 4623 319.00 BATE 1759460
10 May 2024 11:17:22 BST 39 318.90 BATE 1786216
10 May 2024 11:18:30 BST 237 318.90 BATE 1787099
10 May 2024 11:20:01 BST 184 318.90 BATE 1788636
10 May 2024 11:21:35 BST 184 318.90 BATE 1789761
10 May 2024 11:22:31 BST 117 318.90 BATE 1790463
10 May 2024 11:22:31 BST 2422 318.90 BATE 1790465
10 May 2024 11:22:47 BST 9069 318.90 BATE 1790659
10 May 2024 11:22:47 BST 62 318.90 BATE 1790657
10 May 2024 11:22:47 BST 237 318.90 BATE 1790655
10 May 2024 11:52:43 BST 1372 318.70 BATE 1812679
10 May 2024 11:52:44 BST 237 318.70 BATE 1812687
10 May 2024 11:52:52 BST 184 318.70 BATE 1812798
10 May 2024 11:52:54 BST 191 318.70 BATE 1812813
10 May 2024 11:55:20 BST 5553 318.70 BATE 1814432
10 May 2024 11:55:32 BST 237 318.70 BATE 1814562
10 May 2024 11:55:32 BST 191 318.70 BATE 1814557
10 May 2024 11:56:03 BST 3166 318.70 BATE 1814841
10 May 2024 12:30:47 BST 117 318.50 BATE 1838389
10 May 2024 12:30:50 BST 234 318.50 BATE 1838402
10 May 2024 12:30:56 BST 85 318.50 BATE 1838469
10 May 2024 12:36:27 BST 13295 318.70 BATE 1841923
10 May 2024 13:00:20 BST 1216 318.70 BATE 1859816
10 May 2024 13:03:41 BST 15 318.80 BATE 1862317
10 May 2024 13:03:42 BST 237 318.80 BATE 1862331
10 May 2024 13:04:09 BST 191 318.80 BATE 1862591
10 May 2024 13:04:17 BST 237 318.80 BATE 1862675
10 May 2024 13:04:36 BST 117 318.80 BATE 1862838
10 May 2024 13:17:22 BST 9794 319.00 BATE 1872137
10 May 2024 13:17:22 BST 3770 319.00 BATE 1872135
10 May 2024 13:38:28 BST 814 318.70 BATE 1891955
10 May 2024 13:39:11 BST 1569 318.70 BATE 1892803
10 May 2024 13:39:11 BST 237 318.70 BATE 1892763
10 May 2024 13:39:45 BST 237 318.70 BATE 1893708
10 May 2024 13:40:11 BST 237 318.70 BATE 1894264
10 May 2024 13:40:34 BST 191 318.70 BATE 1894552
10 May 2024 13:46:02 BST 11334 318.90 BATE 1899550
10 May 2024 14:10:14 BST 237 318.90 BATE 1922408
10 May 2024 14:10:48 BST 221 318.90 BATE 1923129
10 May 2024 14:10:48 BST 10834 318.90 BATE 1923127
10 May 2024 14:35:27 BST 11891 319.00 BATE 1959126
10 May 2024 14:39:49 BST 237 318.70 BATE 1967064
10 May 2024 14:39:54 BST 191 318.70 BATE 1967188
10 May 2024 14:40:39 BST 191 318.70 BATE 1969523
10 May 2024 14:41:05 BST 184 318.70 BATE 1970124
10 May 2024 14:44:19 BST 11243 318.80 BATE 1975677
10 May 2024 14:52:19 BST 16 318.30 BATE 1990731
10 May 2024 14:52:19 BST 5647 318.30 BATE 1990729
10 May 2024 14:52:19 BST 6500 318.30 BATE 1990727
10 May 2024 15:04:48 BST 11492 318.30 BATE 2013319
10 May 2024 15:18:08 BST 5391 318.90 BATE 2037377
10 May 2024 15:18:08 BST 1820 318.90 BATE 2037375
10 May 2024 15:18:08 BST 3771 318.90 BATE 2037373
10 May 2024 08:11:26 BST 9606 318.30 CHIX 1613637
10 May 2024 08:42:09 BST 5921 318.20 CHIX 1651502
10 May 2024 08:42:09 BST 3458 318.20 CHIX 1651500
10 May 2024 09:25:41 BST 10437 318.40 CHIX 1696285
10 May 2024 09:25:41 BST 521 318.40 CHIX 1696283
10 May 2024 12:04:50 BST 9839 318.40 CHIX 1821849
10 May 2024 12:04:50 BST 10282 318.40 CHIX 1821847
10 May 2024 12:05:01 BST 2690 318.20 CHIX 1822035
10 May 2024 12:05:19 BST 191 318.20 CHIX 1822201
10 May 2024 12:05:23 BST 473 318.20 CHIX 1822224
10 May 2024 12:05:43 BST 191 318.20 CHIX 1822424
10 May 2024 12:05:45 BST 237 318.20 CHIX 1822453
10 May 2024 12:05:50 BST 174 318.20 CHIX 1822499
10 May 2024 12:06:13 BST 174 318.20 CHIX 1822768
10 May 2024 12:16:29 BST 5531 318.20 CHIX 1829947
10 May 2024 14:26:08 BST 10629 318.40 CHIX 1939755
10 May 2024 14:26:08 BST 10204 318.40 CHIX 1939753
10 May 2024 14:49:43 BST 1369 318.40 CHIX 1985917
10 May 2024 14:49:43 BST 2498 318.40 CHIX 1985913
10 May 2024 14:49:43 BST 2507 318.40 CHIX 1985915
10 May 2024 14:49:43 BST 916 318.40 CHIX 1985919
10 May 2024 14:49:43 BST 2633 318.40 CHIX 1985921
10 May 2024 14:52:19 BST 4611 318.30 CHIX 1990725
10 May 2024 14:52:19 BST 4816 318.30 CHIX 1990723
10 May 2024 08:02:19 BST 4362 318.10 LSE 1600390
10 May 2024 08:06:44 BST 4677 317.40 LSE 1607069
10 May 2024 08:11:26 BST 1165 318.30 LSE 1613641
10 May 2024 08:11:26 BST 2900 318.30 LSE 1613639
10 May 2024 08:11:29 BST 4497 318.10 LSE 1613705
10 May 2024 08:18:49 BST 4126 317.80 LSE 1622658
10 May 2024 08:34:00 BST 2272 318.10 LSE 1641888
10 May 2024 08:34:00 BST 1802 318.10 LSE 1641890
10 May 2024 08:37:05 BST 4727 318.00 LSE 1645682
10 May 2024 08:38:34 BST 4158 318.70 LSE 1647317
10 May 2024 08:51:00 BST 4734 318.10 LSE 1662037
10 May 2024 09:06:06 BST 3942 318.20 LSE 1677874
10 May 2024 09:24:08 BST 3919 318.60 LSE 1695217
10 May 2024 09:30:09 BST 3922 318.40 LSE 1699436
10 May 2024 09:49:06 BST 4437 318.90 LSE 1712356
10 May 2024 09:52:47 BST 746 318.60 LSE 1715195
10 May 2024 09:52:47 BST 3298 318.60 LSE 1715193
10 May 2024 10:05:17 BST 4431 319.10 LSE 1724645
10 May 2024 10:17:20 BST 4496 319.50 LSE 1734619
10 May 2024 10:18:43 BST 4567 319.50 LSE 1735759
10 May 2024 10:31:04 BST 2720 319.10 LSE 1746021
10 May 2024 10:31:04 BST 1859 319.10 LSE 1746019
10 May 2024 10:41:55 BST 4137 319.40 LSE 1755323
10 May 2024 10:47:14 BST 4172 318.90 LSE 1759568
10 May 2024 10:58:32 BST 4395 318.90 LSE 1769199
10 May 2024 11:13:26 BST 4698 318.80 LSE 1783457
10 May 2024 11:27:34 BST 3100 318.90 LSE 1793753
10 May 2024 11:32:39 BST 1585 318.90 LSE 1796961
10 May 2024 11:51:16 BST 4182 318.80 LSE 1811707
10 May 2024 11:51:16 BST 496 318.80 LSE 1811705
10 May 2024 11:55:19 BST 4467 318.80 LSE 1814427
10 May 2024 12:02:11 BST 4341 318.70 LSE 1819240
10 May 2024 12:08:25 BST 4472 318.40 LSE 1824242
10 May 2024 12:36:27 BST 4304 318.70 LSE 1841925
10 May 2024 12:37:11 BST 4459 318.60 LSE 1842423
10 May 2024 12:46:10 BST 4169 318.60 LSE 1849126
10 May 2024 12:53:54 BST 4625 318.90 LSE 1854685
10 May 2024 13:17:22 BST 4682 319.00 LSE 1872139
10 May 2024 13:17:26 BST 3941 318.90 LSE 1872196
10 May 2024 13:33:40 BST 4528 318.90 LSE 1887220
10 May 2024 13:34:13 BST 4577 318.90 LSE 1887819
10 May 2024 13:36:47 BST 4782 318.90 LSE 1890385
10 May 2024 13:46:02 BST 4486 318.90 LSE 1899552
10 May 2024 13:53:40 BST 4535 319.00 LSE 1906357
10 May 2024 13:58:08 BST 3948 318.90 LSE 1910609
10 May 2024 14:04:04 BST 4484 318.90 LSE 1916443
10 May 2024 14:10:48 BST 2875 318.90 LSE 1923131
10 May 2024 14:10:48 BST 1034 318.90 LSE 1923133
10 May 2024 14:16:30 BST 3894 318.80 LSE 1929347
10 May 2024 14:19:10 BST 3335 318.50 LSE 1931839
10 May 2024 14:19:10 BST 1083 318.50 LSE 1931837
10 May 2024 14:25:09 BST 4520 318.50 LSE 1938388
10 May 2024 14:28:32 BST 4127 318.10 LSE 1942084
10 May 2024 14:33:50 BST 240 319.30 LSE 1956022
10 May 2024 14:33:50 BST 1008 319.30 LSE 1956020
10 May 2024 14:34:40 BST 4264 319.20 LSE 1957485
10 May 2024 14:34:40 BST 4260 319.20 LSE 1957487
10 May 2024 14:34:43 BST 719 319.10 LSE 1957587
10 May 2024 14:34:43 BST 3741 319.10 LSE 1957589
10 May 2024 14:37:38 BST 4723 318.80 LSE 1962569
10 May 2024 14:44:19 BST 4130 318.80 LSE 1975679
10 May 2024 14:46:14 BST 4057 318.60 LSE 1979335
10 May 2024 14:49:22 BST 4710 318.60 LSE 1985086
10 May 2024 14:52:19 BST 1691 318.30 LSE 1990735
10 May 2024 14:52:19 BST 2516 318.30 LSE 1990733
10 May 2024 15:00:10 BST 4312 318.30 LSE 2004772
10 May 2024 15:00:10 BST 4412 318.30 LSE 2004766
10 May 2024 15:04:48 BST 270 318.30 LSE 2013323
10 May 2024 15:04:48 BST 3935 318.30 LSE 2013321
10 May 2024 15:09:39 BST 3992 319.10 LSE 2021957
10 May 2024 15:09:56 BST 6348 319.00 LSE 2022467
10 May 2024 15:16:30 BST 3960 319.10 LSE 2034527
10 May 2024 15:16:30 BST 4134 319.10 LSE 2034525
10 May 2024 15:16:47 BST 4575 319.10 LSE 2035000
10 May 2024 15:20:45 BST 4136 319.00 LSE 2042381
10 May 2024 15:26:32 BST 1039 319.10 LSE 2052839
10 May 2024 15:28:31 BST 200 319.10 LSE 2056293
10 May 2024 15:28:31 BST 3252 319.10 LSE 2056295
10 May 2024 15:32:44 BST 3913 318.90 LSE 2064680
10 May 2024 15:38:30 BST 3882 319.10 LSE 2075269
10 May 2024 15:41:26 BST 4606 319.00 LSE 2080702
10 May 2024 15:42:30 BST 1642 318.90 LSE 2082601
10 May 2024 15:42:30 BST 2820 318.90 LSE 2082599
10 May 2024 15:48:44 BST 5801 318.90 LSE 2093439
10 May 2024 15:49:37 BST 4785 318.80 LSE 2095359
10 May 2024 15:52:39 BST 3866 318.80 LSE 2100264
10 May 2024 15:59:12 BST 4402 318.90 LSE 2111224
10 May 2024 16:04:30 BST 6694 319.00 LSE 2122706
10 May 2024 16:05:23 BST 4600 318.90 LSE 2124261
10 May 2024 16:09:23 BST 695 318.90 LSE 2132383
10 May 2024 16:09:23 BST 467 318.90 LSE 2132381
10 May 2024 16:09:23 BST 695 318.90 LSE 2132385
10 May 2024 16:10:42 BST 784 318.90 LSE 2135078
10 May 2024 16:10:42 BST 2956 318.90 LSE 2135076
10 May 2024 16:10:42 BST 962 318.90 LSE 2135074
10 May 2024 16:12:26 BST 1534 318.90 LSE 2139723
10 May 2024 16:12:26 BST 2681 318.90 LSE 2139721
10 May 2024 16:13:02 BST 4512 318.80 LSE 2141057
10 May 2024 16:16:06 BST 166 318.80 LSE 2147754
10 May 2024 16:16:21 BST 3950 318.80 LSE 2148273
10 May 2024 16:17:55 BST 1354 318.80 LSE 2151368
10 May 2024 16:17:55 BST 2520 318.80 LSE 2151370
10 May 2024 16:18:56 BST 74 318.70 LSE 2153421
10 May 2024 16:18:56 BST 2946 318.70 LSE 2153419
10 May 2024 16:18:56 BST 1139 318.70 LSE 2153423
10 May 2024 16:21:33 BST 573 318.80 LSE 2159097
10 May 2024 16:21:33 BST 1369 318.80 LSE 2159095
10 May 2024 16:21:33 BST 2547 318.80 LSE 2159093
10 May 2024 16:22:42 BST 3920 318.90 LSE 2161320
10 May 2024 16:24:45 BST 1143 319.30 LSE 2164980
10 May 2024 16:24:45 BST 1500 319.30 LSE 2164978
10 May 2024 16:24:45 BST 1900 319.30 LSE 2164976
10 May 2024 16:27:26 BST 4726 319.30 LSE 2170240
10 May 2024 16:27:26 BST 4585 319.30 LSE 2170238
10 May 2024 16:27:42 BST 3477 319.30 LSE 2170827
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