REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

18/06/2024 17:30

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RNS Number : 9407S  NatWest Group plc  18 June 2024

 NatWest Group plc
 18 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
 18 June 2024             342,054                              312.50                     308.10                    310.7022                                              LSE
 18 June 2024             137,000                              311.00                     308.80                    310.6081                                              CHIX
 18 June 2024             159,350                              312.00                     308.00                    310.3846                                              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 290,082,529
 Ordinary Shares in treasury and have 8,325,847,329 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
 18 June 2024             08:02:50                             BST                        5158                      311.80                                                BATE            1346435
 18 June 2024             08:16:00                             BST                        2991                      311.80                                                BATE            1359535
 18 June 2024             08:16:00                             BST                        1861                      311.80                                                BATE            1359533
 18 June 2024             08:34:32                             BST                        5084                      310.50                                                BATE            1378565
 18 June 2024             08:54:35                             BST                        85                        309.50                                                BATE            1399783
 18 June 2024             08:54:43                             BST                        3069                      309.50                                                BATE            1399878
 18 June 2024             08:55:12                             BST                        2448                      309.50                                                BATE            1400400
 18 June 2024             09:12:49                             BST                        209                       308.90                                                BATE            1419325
 18 June 2024             09:12:49                             BST                        5037                      309.00                                                BATE            1419322
 18 June 2024             09:12:49                             BST                        7696                      309.00                                                BATE            1419320
 18 June 2024             09:12:49                             BST                        5034                      309.00                                                BATE            1419318
 18 June 2024             09:13:24                             BST                        1                         308.90                                                BATE            1419689
 18 June 2024             09:20:25                             BST                        5552                      309.10                                                BATE            1425607
 18 June 2024             09:21:17                             BST                        5362                      309.00                                                BATE            1426372
 18 June 2024             09:27:26                             BST                        1633                      308.00                                                BATE            1431247
 18 June 2024             09:27:57                             BST                        2875                      308.00                                                BATE            1431554
 18 June 2024             09:34:48                             BST                        4806                      308.80                                                BATE            1437579
 18 June 2024             09:48:33                             BST                        5386                      308.80                                                BATE            1448499
 18 June 2024             10:16:51                             BST                        5133                      311.00                                                BATE            1473106
 18 June 2024             10:43:59                             BST                        5164                      310.80                                                BATE            1494491
 18 June 2024             11:11:42                             BST                        237                       310.50                                                BATE            1513737
 18 June 2024             11:12:46                             BST                        2793                      310.50                                                BATE            1514231
 18 June 2024             11:12:46                             BST                        1784                      310.50                                                BATE            1514229
 18 June 2024             11:42:48                             BST                        5150                      310.90                                                BATE            1532424
 18 June 2024             12:08:57                             BST                        929                       310.40                                                BATE            1550077
 18 June 2024             12:09:01                             BST                        2525                      310.40                                                BATE            1550157
 18 June 2024             12:09:01                             BST                        1175                      310.40                                                BATE            1550155
 18 June 2024             12:09:01                             BST                        201                       310.40                                                BATE            1550153
 18 June 2024             12:42:01                             BST                        5017                      310.40                                                BATE            1571162
 18 June 2024             13:10:17                             BST                        5365                      310.70                                                BATE            1592396
 18 June 2024             13:36:07                             BST                        5623                      310.10                                                BATE            1615296
 18 June 2024             14:11:26                             BST                        5664                      310.40                                                BATE            1647491
 18 June 2024             14:26:51                             BST                        200                       310.50                                                BATE            1662349
 18 June 2024             14:26:51                             BST                        200                       310.50                                                BATE            1662347
 18 June 2024             14:26:51                             BST                        200                       310.50                                                BATE            1662345
 18 June 2024             14:26:51                             BST                        200                       310.50                                                BATE            1662342
 18 June 2024             14:26:56                             BST                        200                       310.50                                                BATE            1662420
 18 June 2024             14:26:56                             BST                        200                       310.50                                                BATE            1662416
 18 June 2024             14:26:57                             BST                        200                       310.50                                                BATE            1662428
 18 June 2024             14:26:57                             BST                        121                       310.50                                                BATE            1662426
 18 June 2024             14:26:57                             BST                        200                       310.50                                                BATE            1662423
 18 June 2024             14:27:00                             BST                        4125                      310.50                                                BATE            1662483
 18 June 2024             14:40:53                             BST                        4743                      311.70                                                BATE            1689221
 18 June 2024             14:49:06                             BST                        4747                      311.40                                                BATE            1703248
 18 June 2024             15:02:23                             BST                        5289                      311.50                                                BATE            1726588
 18 June 2024             15:18:51                             BST                        5551                      311.50                                                BATE            1750711
 18 June 2024             15:18:51                             BST                        1                         311.50                                                BATE            1750709
 18 June 2024             15:29:46                             BST                        4804                      311.60                                                BATE            1769474
 18 June 2024             15:30:07                             BST                        237                       311.60                                                BATE            1770102
 18 June 2024             15:30:21                             BST                        1                         311.60                                                BATE            1770403
 18 June 2024             15:30:25                             BST                        45                        311.60                                                BATE            1770548
 18 June 2024             15:41:11                             BST                        191                       312.00                                                BATE            1788113
 18 June 2024             15:42:41                             BST                        5305                      312.00                                                BATE            1790744
 18 June 2024             15:56:39                             BST                        5753                      311.10                                                BATE            1811652
 18 June 2024             16:09:55                             BST                        5790                      311.20                                                BATE            1832133
 18 June 2024             08:26:08                             BST                        5533                      311.00                                                CHIX            1369585
 18 June 2024             08:26:08                             BST                        1560                      311.00                                                CHIX            1369583
 18 June 2024             08:27:14                             BST                        1853                      311.00                                                CHIX            1370674
 18 June 2024             08:27:14                             BST                        3965                      311.00                                                CHIX            1370672
 18 June 2024             08:46:45                             BST                        3082                      309.90                                                CHIX            1391013
 18 June 2024             08:46:45                             BST                        2335                      309.90                                                CHIX            1391011
 18 June 2024             09:12:02                             BST                        4977                      309.20                                                CHIX            1418640
 18 June 2024             09:34:48                             BST                        5720                      308.80                                                CHIX            1437583
 18 June 2024             10:08:23                             BST                        4848                      310.40                                                CHIX            1465979
 18 June 2024             10:27:12                             BST                        4852                      310.80                                                CHIX            1481570
 18 June 2024             10:54:44                             BST                        5060                      310.50                                                CHIX            1502652
 18 June 2024             11:26:15                             BST                        2793                      310.40                                                CHIX            1522242
 18 June 2024             11:26:15                             BST                        2968                      310.40                                                CHIX            1522244
 18 June 2024             12:01:01                             BST                        5750                      310.70                                                CHIX            1544376
 18 June 2024             12:40:14                             BST                        5606                      310.60                                                CHIX            1569889
 18 June 2024             13:09:22                             BST                        5552                      310.80                                                CHIX            1591484
 18 June 2024             13:35:15                             BST                        4411                      310.40                                                CHIX            1614496
 18 June 2024             13:35:15                             BST                        788                       310.40                                                CHIX            1614494
 18 June 2024             13:58:30                             BST                        4772                      310.60                                                CHIX            1633433
 18 June 2024             14:19:26                             BST                        600                       310.70                                                CHIX            1655201
 18 June 2024             14:19:26                             BST                        4258                      310.70                                                CHIX            1655199
 18 June 2024             14:32:11                             BST                        5157                      310.50                                                CHIX            1674752
 18 June 2024             14:58:48                             BST                        2585                      311.00                                                CHIX            1719491
 18 June 2024             14:59:23                             BST                        2185                      311.00                                                CHIX            1720627
 18 June 2024             15:05:06                             BST                        200                       311.00                                                CHIX            1730663
 18 June 2024             15:05:41                             BST                        200                       310.90                                                CHIX            1731680
 18 June 2024             15:05:46                             BST                        200                       310.90                                                CHIX            1731762
 18 June 2024             15:05:46                             BST                        200                       310.90                                                CHIX            1731760
 18 June 2024             15:05:50                             BST                        200                       310.90                                                CHIX            1731890
 18 June 2024             15:05:50                             BST                        200                       310.90                                                CHIX            1731886
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731915
 18 June 2024             15:05:51                             BST                        756                       310.90                                                CHIX            1731909
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731907
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731905
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731903
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731898
 18 June 2024             15:05:51                             BST                        200                       310.90                                                CHIX            1731896
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731936
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731929
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731925
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731923
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731920
 18 June 2024             15:05:52                             BST                        200                       310.90                                                CHIX            1731918
 18 June 2024             15:05:53                             BST                        139                       310.90                                                CHIX            1731971
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731966
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731964
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731962
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731960
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731957
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731955
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731953
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731951
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731949
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731946
 18 June 2024             15:05:53                             BST                        200                       310.90                                                CHIX            1731944
 18 June 2024             15:10:07                             BST                        5175                      311.00                                                CHIX            1738159
 18 June 2024             15:52:49                             BST                        6948                      311.00                                                CHIX            1806689
 18 June 2024             15:52:49                             BST                        5603                      311.00                                                CHIX            1806687
 18 June 2024             16:04:45                             BST                        200                       311.00                                                CHIX            1824497
 18 June 2024             16:04:45                             BST                        200                       311.00                                                CHIX            1824495
 18 June 2024             16:04:45                             BST                        62                        311.00                                                CHIX            1824493
 18 June 2024             16:04:46                             BST                        200                       311.00                                                CHIX            1824501
 18 June 2024             16:04:47                             BST                        200                       311.00                                                CHIX            1824536
 18 June 2024             16:04:50                             BST                        200                       311.00                                                CHIX            1824669
 18 June 2024             16:04:50                             BST                        200                       311.00                                                CHIX            1824662
 18 June 2024             16:04:52                             BST                        200                       311.00                                                CHIX            1824714
 18 June 2024             16:05:00                             BST                        4132                      311.00                                                CHIX            1824964
 18 June 2024             16:06:56                             BST                        5323                      310.80                                                CHIX            1827798
 18 June 2024             16:23:10                             BST                        1716                      311.00                                                CHIX            1853455
 18 June 2024             16:23:10                             BST                        4062                      311.00                                                CHIX            1853453
 18 June 2024             16:25:34                             BST                        4674                      310.90                                                CHIX            1857051
 18 June 2024             08:01:59                             BST                        5653                      312.50                                                LSE             1345323
 18 June 2024             08:02:58                             BST                        5301                      311.60                                                LSE             1346567
 18 June 2024             08:13:35                             BST                        5395                      312.20                                                LSE             1357319
 18 June 2024             08:24:08                             BST                        1603                      311.30                                                LSE             1367771
 18 June 2024             08:24:08                             BST                        4399                      311.30                                                LSE             1367769
 18 June 2024             08:38:36                             BST                        5367                      310.50                                                LSE             1382314
 18 June 2024             08:46:31                             BST                        12311                     309.90                                                LSE             1390753
 18 June 2024             08:48:19                             BST                        2982                      309.90                                                LSE             1392561
 18 June 2024             08:48:19                             BST                        6409                      309.90                                                LSE             1392559
 18 June 2024             08:48:19                             BST                        3450                      309.90                                                LSE             1392557
 18 June 2024             09:01:47                             BST                        498                       309.80                                                LSE             1408392
 18 June 2024             09:01:47                             BST                        5881                      309.80                                                LSE             1408396
 18 June 2024             09:01:47                             BST                        5715                      309.80                                                LSE             1408394
 18 June 2024             09:03:58                             BST                        371                       309.70                                                LSE             1410037
 18 June 2024             09:03:58                             BST                        5426                      309.70                                                LSE             1410035
 18 June 2024             09:29:07                             BST                        6164                      308.10                                                LSE             1432432
 18 June 2024             09:34:48                             BST                        5920                      308.80                                                LSE             1437581
 18 June 2024             09:40:39                             BST                        1191                      308.70                                                LSE             1442721
 18 June 2024             09:40:39                             BST                        4844                      308.70                                                LSE             1442719
 18 June 2024             09:57:33                             BST                        5621                      309.50                                                LSE             1455719
 18 June 2024             10:00:30                             BST                        3582                      310.20                                                LSE             1458027
 18 June 2024             10:00:30                             BST                        1876                      310.20                                                LSE             1458025
 18 June 2024             10:08:23                             BST                        5378                      310.40                                                LSE             1465981
 18 June 2024             10:11:57                             BST                        5406                      310.50                                                LSE             1468968
 18 June 2024             10:27:12                             BST                        5664                      310.80                                                LSE             1481572
 18 June 2024             10:43:59                             BST                        5288                      310.80                                                LSE             1494493
 18 June 2024             10:54:44                             BST                        5367                      310.50                                                LSE             1502650
 18 June 2024             11:10:49                             BST                        445                       310.40                                                LSE             1513246
 18 June 2024             11:12:46                             BST                        6004                      310.50                                                LSE             1514235
 18 June 2024             11:12:46                             BST                        419                       310.50                                                LSE             1514233
 18 June 2024             11:34:29                             BST                        6320                      310.60                                                LSE             1527422
 18 June 2024             11:42:48                             BST                        5956                      310.90                                                LSE             1532426
 18 June 2024             11:57:37                             BST                        6126                      310.80                                                LSE             1541982
 18 June 2024             12:06:59                             BST                        6027                      310.30                                                LSE             1548752
 18 June 2024             12:25:12                             BST                        5996                      310.30                                                LSE             1560242
 18 June 2024             12:40:42                             BST                        4434                      310.50                                                LSE             1570382
 18 June 2024             12:40:42                             BST                        1608                      310.50                                                LSE             1570380
 18 June 2024             12:56:48                             BST                        5640                      310.50                                                LSE             1581770
 18 June 2024             13:09:51                             BST                        6251                      310.80                                                LSE             1592077
 18 June 2024             13:26:21                             BST                        6411                      310.90                                                LSE             1604705
 18 June 2024             13:35:22                             BST                        6390                      310.30                                                LSE             1614656
 18 June 2024             13:42:27                             BST                        5223                      310.40                                                LSE             1620910
 18 June 2024             13:42:27                             BST                        767                       310.40                                                LSE             1620908
 18 June 2024             13:52:28                             BST                        5181                      310.50                                                LSE             1628739
 18 June 2024             13:57:52                             BST                        1702                      310.60                                                LSE             1632908
 18 June 2024             13:57:52                             BST                        4493                      310.60                                                LSE             1632906
 18 June 2024             14:11:26                             BST                        5187                      310.40                                                LSE             1647494
 18 June 2024             14:17:07                             BST                        5497                      310.40                                                LSE             1652435
 18 June 2024             14:26:51                             BST                        4288                      310.60                                                LSE             1662340
 18 June 2024             14:26:51                             BST                        1411                      310.60                                                LSE             1662338
 18 June 2024             14:31:25                             BST                        6167                      310.40                                                LSE             1672925
 18 June 2024             14:33:56                             BST                        5439                      310.60                                                LSE             1678111
 18 June 2024             14:39:39                             BST                        200                       311.50                                                LSE             1687127
 18 June 2024             14:39:39                             BST                        200                       311.50                                                LSE             1687125
 18 June 2024             14:40:53                             BST                        5476                      311.70                                                LSE             1689223
 18 June 2024             14:43:33                             BST                        6018                      311.70                                                LSE             1693529
 18 June 2024             14:48:08                             BST                        500                       311.40                                                LSE             1701782
 18 June 2024             14:48:08                             BST                        700                       311.40                                                LSE             1701780
 18 June 2024             14:48:08                             BST                        300                       311.40                                                LSE             1701778
 18 June 2024             14:48:08                             BST                        500                       311.40                                                LSE             1701775
 18 June 2024             14:48:08                             BST                        1492                      311.40                                                LSE             1701773
 18 June 2024             14:48:09                             BST                        2394                      311.40                                                LSE             1701834
 18 June 2024             14:48:09                             BST                        175                       311.40                                                LSE             1701826
 18 June 2024             14:56:28                             BST                        6349                      311.40                                                LSE             1715561
 18 June 2024             15:02:21                             BST                        5673                      311.60                                                LSE             1726543
 18 June 2024             15:07:13                             BST                        1030                      310.80                                                LSE             1733966
 18 June 2024             15:07:13                             BST                        2163                      310.80                                                LSE             1733964
 18 June 2024             15:07:13                             BST                        3230                      310.80                                                LSE             1733962
 18 June 2024             15:18:39                             BST                        6306                      311.60                                                LSE             1750390
 18 June 2024             15:23:04                             BST                        2764                      311.70                                                LSE             1757581
 18 June 2024             15:23:04                             BST                        2674                      311.70                                                LSE             1757579
 18 June 2024             15:24:28                             BST                        6371                      311.70                                                LSE             1760352
 18 June 2024             15:33:34                             BST                        5719                      312.10                                                LSE             1775487
 18 June 2024             15:39:37                             BST                        5947                      312.30                                                LSE             1785620
 18 June 2024             15:42:46                             BST                        6000                      311.70                                                LSE             1790915
 18 June 2024             15:49:53                             BST                        5814                      311.50                                                LSE             1802500
 18 June 2024             15:56:39                             BST                        5765                      311.10                                                LSE             1811654
 18 June 2024             16:02:30                             BST                        4373                      311.20                                                LSE             1821531
 18 June 2024             16:02:30                             BST                        1531                      311.20                                                LSE             1821529
 18 June 2024             16:06:56                             BST                        6385                      310.80                                                LSE             1827800
 18 June 2024             16:13:00                             BST                        4468                      311.30                                                LSE             1837064
 18 June 2024             16:13:00                             BST                        1093                      311.30                                                LSE             1837062

 

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