REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

30/05/2024 17:45

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RNS Number : 5407Q  NatWest Group plc  30 May 2024

     NatWest Group plc
     30 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
     30 May 2024              66,421                               312.00                     308.60                    310.5874                                              LSE
     30 May 2024              5,384                                309.70                     309.70                    309.7000                                              CHIX
     30 May 2024              32,387                               311.00                     309.70                    310.6461                                              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 131,835,417
     Ordinary Shares in treasury and have 8,719,695,516 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
     30 May 2024              08:03:45                             BST                        204                       309.70                                                BATE            1400049
     30 May 2024              08:03:45                             BST                        4877                      309.70                                                BATE            1400047
     30 May 2024              08:07:58                             BST                        2575                      310.50                                                BATE            1406044
     30 May 2024              08:07:58                             BST                        2075                      310.50                                                BATE            1406042
     30 May 2024              08:07:58                             BST                        855                       310.50                                                BATE            1406040
     30 May 2024              08:15:00                             BST                        4191                      311.00                                                BATE            1415699
     30 May 2024              08:15:00                             BST                        1043                      311.00                                                BATE            1415697
     30 May 2024              08:23:10                             BST                        5913                      310.90                                                BATE            1425736
     30 May 2024              08:34:45                             BST                        5042                      310.70                                                BATE            1442656
     30 May 2024              08:56:49                             BST                        5612                      311.00                                                BATE            1471941
     30 May 2024              08:03:45                             BST                        5384                      309.70                                                CHIX            1400045
     30 May 2024              08:00:28                             BST                        5974                      308.60                                                LSE             1393990
     30 May 2024              08:00:28                             BST                        5974                      308.60                                                LSE             1393988
     30 May 2024              08:04:09                             BST                        5206                      309.50                                                LSE             1400605
     30 May 2024              08:07:58                             BST                        1184                      310.50                                                LSE             1406037
     30 May 2024              08:07:58                             BST                        4777                      310.50                                                LSE             1406035
     30 May 2024              08:15:00                             BST                        5780                      311.10                                                LSE             1415695
     30 May 2024              08:21:40                             BST                        5667                      310.80                                                LSE             1424235
     30 May 2024              08:29:07                             BST                        5027                      310.80                                                LSE             1434194
     30 May 2024              08:34:45                             BST                        5904                      310.70                                                LSE             1442654
     30 May 2024              08:45:00                             BST                        5239                      311.60                                                LSE             1455916
     30 May 2024              08:53:33                             BST                        4934                      311.40                                                LSE             1467638
     30 May 2024              09:05:00                             BST                        4834                      311.90                                                LSE             1481284
     30 May 2024              09:07:43                             BST                        5921                      312.00                                                LSE             1483651

 

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