REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

05/06/2024 17:15

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RNS Number : 2969R  NatWest Group plc  05 June 2024

 NatWest Group plc
 5 June 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
 05 June 2024             373,590                              314.00                     310.20                    311.6328                                              LSE
 05 June 2024             140,000                              313.80                     310.20                    312.1234                                              CHIX
 05 June 2024             337,489                              313.70                     310.20                    311.8344                                              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 301,759,772
 Ordinary Shares in treasury and have 8,323,635,018 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
 05 June 2024             08:09:14                             BST                        5605                      313.70                                                BATE            1367260
 05 June 2024             08:24:31                             BST                        5895                      312.90                                                BATE            1382022
 05 June 2024             08:27:18                             BST                        3291                      311.40                                                BATE            1385295
 05 June 2024             08:27:18                             BST                        2906                      311.40                                                BATE            1385293
 05 June 2024             08:30:14                             BST                        4824                      311.80                                                BATE            1388447
 05 June 2024             08:33:21                             BST                        5665                      310.20                                                BATE            1392167
 05 June 2024             08:43:29                             BST                        222                       310.80                                                BATE            1402180
 05 June 2024             08:43:29                             BST                        4541                      310.80                                                BATE            1402178
 05 June 2024             08:50:37                             BST                        237                       310.90                                                BATE            1409819
 05 June 2024             08:55:05                             BST                        5166                      311.50                                                BATE            1414574
 05 June 2024             09:02:00                             BST                        2767                      311.50                                                BATE            1422419
 05 June 2024             09:02:00                             BST                        2959                      311.50                                                BATE            1422417
 05 June 2024             09:04:47                             BST                        4841                      311.40                                                BATE            1424144
 05 June 2024             09:04:47                             BST                        22                        311.40                                                BATE            1424142
 05 June 2024             09:16:40                             BST                        4852                      311.60                                                BATE            1434407
 05 June 2024             09:27:29                             BST                        4539                      311.40                                                BATE            1443462
 05 June 2024             09:27:29                             BST                        612                       311.40                                                BATE            1443460
 05 June 2024             09:27:29                             BST                        5614                      311.30                                                BATE            1443458
 05 June 2024             09:33:00                             BST                        5043                      311.60                                                BATE            1447768
 05 June 2024             09:43:42                             BST                        5007                      311.80                                                BATE            1455689
 05 June 2024             09:58:58                             BST                        5728                      310.50                                                BATE            1467122
 05 June 2024             10:14:26                             BST                        4818                      310.80                                                BATE            1479843
 05 June 2024             10:15:39                             BST                        5805                      310.70                                                BATE            1480919
 05 June 2024             10:45:16                             BST                        5568                      311.00                                                BATE            1503411
 05 June 2024             10:45:24                             BST                        183                       310.90                                                BATE            1503503
 05 June 2024             10:46:55                             BST                        1180                      310.90                                                BATE            1504292
 05 June 2024             10:46:55                             BST                        5062                      310.90                                                BATE            1504290
 05 June 2024             10:46:55                             BST                        4409                      310.90                                                BATE            1504294
 05 June 2024             11:03:40                             BST                        5065                      311.20                                                BATE            1515880
 05 June 2024             11:20:40                             BST                        3845                      311.70                                                BATE            1526863
 05 June 2024             11:20:40                             BST                        961                       311.70                                                BATE            1526861
 05 June 2024             11:20:40                             BST                        5829                      311.70                                                BATE            1526859
 05 June 2024             11:36:36                             BST                        5803                      312.00                                                BATE            1537107
 05 June 2024             11:36:36                             BST                        98                        312.00                                                BATE            1537105
 05 June 2024             11:53:12                             BST                        4766                      312.10                                                BATE            1548623
 05 June 2024             12:00:26                             BST                        384                       312.10                                                BATE            1552967
 05 June 2024             12:09:56                             BST                        5079                      312.00                                                BATE            1558365
 05 June 2024             12:21:58                             BST                        5035                      312.20                                                BATE            1565580
 05 June 2024             12:21:58                             BST                        196                       312.20                                                BATE            1565582
 05 June 2024             12:53:40                             BST                        4925                      312.90                                                BATE            1584532
 05 June 2024             13:30:03                             BST                        4865                      312.90                                                BATE            1609531
 05 June 2024             13:43:31                             BST                        3899                      312.90                                                BATE            1619808
 05 June 2024             13:43:31                             BST                        838                       312.90                                                BATE            1619802
 05 June 2024             14:00:01                             BST                        441                       312.20                                                BATE            1633159
 05 June 2024             14:05:38                             BST                        5233                      312.80                                                BATE            1637669
 05 June 2024             14:25:21                             BST                        2338                      312.40                                                BATE            1655774
 05 June 2024             14:26:05                             BST                        2739                      312.40                                                BATE            1656682
 05 June 2024             14:33:14                             BST                        779                       312.50                                                BATE            1671471
 05 June 2024             14:33:14                             BST                        759                       312.50                                                BATE            1671469
 05 June 2024             14:37:13                             BST                        1258                      312.80                                                BATE            1678705
 05 June 2024             14:37:13                             BST                        562                       312.80                                                BATE            1678703
 05 June 2024             14:37:13                             BST                        3939                      312.80                                                BATE            1678701
 05 June 2024             14:41:34                             BST                        3994                      312.00                                                BATE            1685892
 05 June 2024             14:41:34                             BST                        863                       312.00                                                BATE            1685890
 05 June 2024             14:41:34                             BST                        5587                      312.00                                                BATE            1685888
 05 June 2024             14:41:34                             BST                        5099                      312.00                                                BATE            1685886
 05 June 2024             14:41:34                             BST                        5063                      312.00                                                BATE            1685884
 05 June 2024             14:41:34                             BST                        5712                      312.00                                                BATE            1685882
 05 June 2024             14:41:34                             BST                        5563                      312.00                                                BATE            1685880
 05 June 2024             14:41:34                             BST                        5188                      312.00                                                BATE            1685878
 05 June 2024             14:41:34                             BST                        484                       312.00                                                BATE            1685868
 05 June 2024             14:41:34                             BST                        2305                      312.00                                                BATE            1685864
 05 June 2024             14:41:34                             BST                        2800                      312.00                                                BATE            1685866
 05 June 2024             14:41:34                             BST                        1640                      312.00                                                BATE            1685872
 05 June 2024             14:41:34                             BST                        5876                      312.00                                                BATE            1685870
 05 June 2024             14:41:34                             BST                        3194                      312.00                                                BATE            1685874
 05 June 2024             14:41:34                             BST                        4738                      312.00                                                BATE            1685876
 05 June 2024             14:41:38                             BST                        4960                      311.90                                                BATE            1686017
 05 June 2024             14:45:25                             BST                        4902                      311.90                                                BATE            1690843
 05 June 2024             14:50:02                             BST                        5168                      311.80                                                BATE            1698576
 05 June 2024             14:54:01                             BST                        4832                      311.60                                                BATE            1704970
 05 June 2024             15:00:00                             BST                        2180                      311.50                                                BATE            1713670
 05 June 2024             15:00:00                             BST                        3241                      311.50                                                BATE            1713668
 05 June 2024             15:02:25                             BST                        5199                      311.60                                                BATE            1720220
 05 June 2024             15:05:35                             BST                        1255                      311.30                                                BATE            1725489
 05 June 2024             15:05:35                             BST                        458                       311.30                                                BATE            1725487
 05 June 2024             15:05:36                             BST                        949                       311.30                                                BATE            1725511
 05 June 2024             15:05:43                             BST                        1013                      311.30                                                BATE            1725737
 05 June 2024             15:06:30                             BST                        2039                      311.30                                                BATE            1726830
 05 June 2024             15:14:25                             BST                        2686                      311.50                                                BATE            1739250
 05 June 2024             15:14:25                             BST                        2621                      311.50                                                BATE            1739248
 05 June 2024             15:14:25                             BST                        544                       311.50                                                BATE            1739244
 05 June 2024             15:14:25                             BST                        1926                      311.50                                                BATE            1739242
 05 June 2024             15:14:25                             BST                        3436                      311.50                                                BATE            1739240
 05 June 2024             15:25:19                             BST                        3489                      312.00                                                BATE            1756702
 05 June 2024             15:25:19                             BST                        1478                      312.00                                                BATE            1756700
 05 June 2024             15:27:18                             BST                        5860                      311.90                                                BATE            1759726
 05 June 2024             15:29:13                             BST                        5767                      311.70                                                BATE            1762574
 05 June 2024             15:38:57                             BST                        3012                      311.80                                                BATE            1779205
 05 June 2024             15:38:57                             BST                        1700                      311.80                                                BATE            1779203
 05 June 2024             15:38:57                             BST                        939                       311.80                                                BATE            1779201
 05 June 2024             15:42:30                             BST                        5483                      312.10                                                BATE            1786463
 05 June 2024             15:46:28                             BST                        5391                      311.80                                                BATE            1793571
 05 June 2024             15:57:46                             BST                        5161                      312.50                                                BATE            1813519
 05 June 2024             16:12:58                             BST                        5467                      312.70                                                BATE            1837799
 05 June 2024             16:16:46                             BST                        4361                      312.60                                                BATE            1843827
 05 June 2024             16:16:46                             BST                        694                       312.60                                                BATE            1843825
 05 June 2024             16:16:46                             BST                        279                       312.60                                                BATE            1843823
 05 June 2024             16:25:16                             BST                        29                        312.60                                                BATE            1858405
 05 June 2024             16:25:16                             BST                        5867                      312.60                                                BATE            1858403
 05 June 2024             08:09:13                             BST                        562                       313.80                                                CHIX            1367248
 05 June 2024             08:09:13                             BST                        1752                      313.80                                                CHIX            1367246
 05 June 2024             08:09:13                             BST                        2868                      313.80                                                CHIX            1367244
 05 June 2024             08:24:31                             BST                        5496                      313.00                                                CHIX            1382020
 05 June 2024             08:42:00                             BST                        5130                      311.10                                                CHIX            1400552
 05 June 2024             09:04:22                             BST                        5734                      311.50                                                CHIX            1423838
 05 June 2024             09:33:00                             BST                        4887                      311.60                                                CHIX            1447766
 05 June 2024             09:52:47                             BST                        5191                      311.50                                                CHIX            1462268
 05 June 2024             10:16:20                             BST                        5094                      310.20                                                CHIX            1481431
 05 June 2024             10:45:16                             BST                        5841                      311.00                                                CHIX            1503409
 05 June 2024             11:16:47                             BST                        768                       311.60                                                CHIX            1524075
 05 June 2024             11:16:47                             BST                        4144                      311.60                                                CHIX            1524073
 05 June 2024             11:46:50                             BST                        5467                      312.10                                                CHIX            1544596
 05 June 2024             12:16:41                             BST                        5734                      312.40                                                CHIX            1562201
 05 June 2024             12:53:40                             BST                        5454                      312.90                                                CHIX            1584530
 05 June 2024             13:30:03                             BST                        4973                      312.90                                                CHIX            1609529
 05 June 2024             13:43:31                             BST                        1145                      312.90                                                CHIX            1619806
 05 June 2024             13:43:31                             BST                        4359                      312.90                                                CHIX            1619804
 05 June 2024             14:05:38                             BST                        4808                      312.80                                                CHIX            1637671
 05 June 2024             14:25:21                             BST                        4104                      312.40                                                CHIX            1655772
 05 June 2024             14:26:05                             BST                        77                        312.40                                                CHIX            1656680
 05 June 2024             14:26:05                             BST                        307                       312.40                                                CHIX            1656684
 05 June 2024             14:26:05                             BST                        863                       312.40                                                CHIX            1656657
 05 June 2024             14:35:04                             BST                        727                       312.50                                                CHIX            1674600
 05 June 2024             14:35:04                             BST                        4408                      312.50                                                CHIX            1674598
 05 June 2024             14:48:10                             BST                        5209                      311.80                                                CHIX            1695255
 05 June 2024             14:59:53                             BST                        2000                      311.50                                                CHIX            1713370
 05 June 2024             15:00:00                             BST                        3504                      311.50                                                CHIX            1713666
 05 June 2024             15:14:25                             BST                        5641                      311.50                                                CHIX            1739246
 05 June 2024             15:25:37                             BST                        5548                      311.90                                                CHIX            1757309
 05 June 2024             15:38:57                             BST                        5465                      311.80                                                CHIX            1779199
 05 June 2024             15:55:05                             BST                        5150                      312.50                                                CHIX            1808476
 05 June 2024             16:12:58                             BST                        4738                      312.70                                                CHIX            1837797
 05 June 2024             16:12:59                             BST                        4000                      312.60                                                CHIX            1837822
 05 June 2024             16:12:59                             BST                        1499                      312.60                                                CHIX            1837820
 05 June 2024             16:23:54                             BST                        3462                      312.60                                                CHIX            1856106
 05 June 2024             16:27:34                             BST                        3891                      312.70                                                CHIX            1861797
 05 June 2024             08:05:06                             BST                        5107                      314.00                                                LSE             1363737
 05 June 2024             08:08:54                             BST                        5752                      313.90                                                LSE             1367028
 05 June 2024             08:19:14                             BST                        5646                      312.90                                                LSE             1376837
 05 June 2024             08:24:31                             BST                        6323                      313.00                                                LSE             1382024
 05 June 2024             08:30:14                             BST                        5992                      311.80                                                LSE             1388449
 05 June 2024             08:30:15                             BST                        6263                      311.60                                                LSE             1388456
 05 June 2024             08:38:32                             BST                        6266                      310.70                                                LSE             1396917
 05 June 2024             08:42:00                             BST                        5497                      311.20                                                LSE             1400554
 05 June 2024             08:42:00                             BST                        6031                      311.20                                                LSE             1400550
 05 June 2024             08:46:23                             BST                        597                       310.80                                                LSE             1405189
 05 June 2024             08:46:40                             BST                        5530                      310.80                                                LSE             1405480
 05 June 2024             09:02:00                             BST                        3377                      311.60                                                LSE             1422413
 05 June 2024             09:02:00                             BST                        6358                      311.60                                                LSE             1422411
 05 June 2024             09:02:00                             BST                        2338                      311.60                                                LSE             1422415
 05 June 2024             09:15:24                             BST                        278                       311.70                                                LSE             1433565
 05 June 2024             09:15:24                             BST                        5397                      311.70                                                LSE             1433563
 05 June 2024             09:33:00                             BST                        6277                      311.60                                                LSE             1447770
 05 June 2024             09:36:37                             BST                        1774                      311.80                                                LSE             1450735
 05 June 2024             09:36:37                             BST                        3769                      311.80                                                LSE             1450733
 05 June 2024             09:53:05                             BST                        5827                      311.40                                                LSE             1462519
 05 June 2024             09:58:58                             BST                        1831                      310.50                                                LSE             1467124
 05 June 2024             09:58:58                             BST                        4008                      310.50                                                LSE             1467126
 05 June 2024             09:58:58                             BST                        6162                      310.50                                                LSE             1467128
 05 June 2024             09:58:58                             BST                        5602                      310.50                                                LSE             1467130
 05 June 2024             09:58:58                             BST                        5138                      310.50                                                LSE             1467132
 05 June 2024             09:58:58                             BST                        5790                      310.50                                                LSE             1467136
 05 June 2024             09:58:58                             BST                        5586                      310.50                                                LSE             1467134
 05 June 2024             09:58:58                             BST                        5332                      310.50                                                LSE             1467144
 05 June 2024             09:58:58                             BST                        5099                      310.50                                                LSE             1467146
 05 June 2024             09:58:58                             BST                        149                       310.50                                                LSE             1467138
 05 June 2024             09:58:58                             BST                        1811                      310.50                                                LSE             1467142
 05 June 2024             09:58:58                             BST                        3775                      310.50                                                LSE             1467140
 05 June 2024             10:06:40                             BST                        5648                      311.10                                                LSE             1473347
 05 June 2024             10:06:40                             BST                        5602                      311.10                                                LSE             1473330
 05 June 2024             10:15:39                             BST                        6206                      310.70                                                LSE             1480921
 05 June 2024             10:15:42                             BST                        5484                      310.40                                                LSE             1480984
 05 June 2024             10:15:42                             BST                        1638                      310.40                                                LSE             1480982
 05 June 2024             10:15:42                             BST                        6434                      310.50                                                LSE             1480968
 05 June 2024             10:15:42                             BST                        5124                      310.50                                                LSE             1480972
 05 June 2024             10:15:42                             BST                        5186                      310.50                                                LSE             1480970
 05 June 2024             10:16:19                             BST                        5533                      310.30                                                LSE             1481418
 05 June 2024             10:16:20                             BST                        5281                      310.20                                                LSE             1481433
 05 June 2024             10:20:05                             BST                        5949                      310.40                                                LSE             1485067
 05 June 2024             10:20:05                             BST                        2696                      310.40                                                LSE             1485065
 05 June 2024             10:20:05                             BST                        3559                      310.40                                                LSE             1485063
 05 June 2024             10:45:16                             BST                        5406                      311.00                                                LSE             1503413
 05 June 2024             10:55:30                             BST                        5533                      311.00                                                LSE             1509658
 05 June 2024             11:11:50                             BST                        166                       311.70                                                LSE             1521154
 05 June 2024             11:11:50                             BST                        5142                      311.70                                                LSE             1521152
 05 June 2024             11:22:02                             BST                        170                       311.70                                                LSE             1527814
 05 June 2024             11:22:02                             BST                        6073                      311.70                                                LSE             1527816
 05 June 2024             11:31:31                             BST                        6162                      312.10                                                LSE             1533942
 05 June 2024             11:33:25                             BST                        6053                      311.90                                                LSE             1534932
 05 June 2024             11:51:50                             BST                        5353                      312.10                                                LSE             1547740
 05 June 2024             11:53:12                             BST                        1902                      312.10                                                LSE             1548625
 05 June 2024             11:55:51                             BST                        139                       312.10                                                LSE             1549938
 05 June 2024             12:00:26                             BST                        3360                      312.10                                                LSE             1552969
 05 June 2024             12:09:56                             BST                        5673                      312.00                                                LSE             1558367
 05 June 2024             12:32:44                             BST                        5032                      312.80                                                LSE             1572370
 05 June 2024             12:32:44                             BST                        1153                      312.80                                                LSE             1572368
 05 June 2024             12:32:44                             BST                        5842                      312.70                                                LSE             1572372
 05 June 2024             12:44:48                             BST                        5571                      312.80                                                LSE             1579094
 05 June 2024             12:57:19                             BST                        1001                      312.90                                                LSE             1586741
 05 June 2024             12:57:19                             BST                        922                       312.90                                                LSE             1586739
 05 June 2024             12:57:19                             BST                        1165                      312.90                                                LSE             1586737
 05 June 2024             12:57:19                             BST                        672                       312.90                                                LSE             1586735
 05 June 2024             12:57:19                             BST                        2409                      312.90                                                LSE             1586733
 05 June 2024             13:05:06                             BST                        5602                      313.30                                                LSE             1591895
 05 June 2024             13:17:12                             BST                        5675                      313.00                                                LSE             1599858
 05 June 2024             13:39:44                             BST                        6354                      313.00                                                LSE             1616620
 05 June 2024             14:15:42                             BST                        811                       312.30                                                LSE             1646196
 05 June 2024             14:15:42                             BST                        4571                      312.30                                                LSE             1646194
 05 June 2024             14:32:16                             BST                        5289                      312.70                                                LSE             1669357
 05 June 2024             14:45:19                             BST                        5525                      312.00                                                LSE             1690659
 05 June 2024             15:00:00                             BST                        5900                      311.40                                                LSE             1713852
 05 June 2024             15:14:25                             BST                        6007                      311.50                                                LSE             1739252
 05 June 2024             15:25:37                             BST                        5230                      311.90                                                LSE             1757311
 05 June 2024             15:34:54                             BST                        1252                      312.00                                                LSE             1771594
 05 June 2024             15:34:54                             BST                        2500                      312.00                                                LSE             1771592
 05 June 2024             15:44:27                             BST                        3727                      312.10                                                LSE             1789863
 05 June 2024             15:44:27                             BST                        1959                      312.10                                                LSE             1789861
 05 June 2024             15:57:46                             BST                        5596                      312.50                                                LSE             1813521
 05 June 2024             16:03:45                             BST                        6117                      312.60                                                LSE             1824369
 05 June 2024             16:12:58                             BST                        6058                      312.70                                                LSE             1837801
 05 June 2024             16:20:05                             BST                        5867                      312.60                                                LSE             1849462
 05 June 2024             16:20:05                             BST                        229                       312.60                                                LSE             1849460
 05 June 2024             16:25:18                             BST                        5400                      312.50                                                LSE             1858471

 

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