REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

19/06/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS1213Ta&default-theme=true

RNS Number : 1213T  NatWest Group plc  19 June 2024

 NatWest Group plc
 19 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
 19 June 2024             415,548                              315.60                     309.50                    312.4869                                              LSE
 19 June 2024             206,000                              314.00                     310.30                    312.7873                                              CHIX
 19 June 2024             206,000                              315.50                     309.60                    312.9699                                              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 289,996,217
 Ordinary Shares in treasury and have 8,325,106,093 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
 19 June 2024             08:03:56                             BST                        4884                      310.80                                                BATE            1238610
 19 June 2024             08:08:41                             BST                        2918                      309.80                                                BATE            1242948
 19 June 2024             08:08:42                             BST                        886                       309.80                                                BATE            1242965
 19 June 2024             08:09:10                             BST                        1256                      309.80                                                BATE            1243356
 19 June 2024             08:20:02                             BST                        5691                      309.60                                                BATE            1253804
 19 June 2024             08:33:20                             BST                        1127                      311.00                                                BATE            1267569
 19 June 2024             08:33:20                             BST                        4300                      311.00                                                BATE            1267567
 19 June 2024             08:46:50                             BST                        1120                      311.60                                                BATE            1281942
 19 June 2024             08:46:50                             BST                        800                       311.60                                                BATE            1281912
 19 June 2024             08:46:50                             BST                        3633                      311.60                                                BATE            1281910
 19 June 2024             09:05:24                             BST                        4749                      311.90                                                BATE            1304037
 19 June 2024             09:16:57                             BST                        1309                      311.50                                                BATE            1316893
 19 June 2024             09:16:58                             BST                        827                       311.50                                                BATE            1316930
 19 June 2024             09:16:58                             BST                        2960                      311.50                                                BATE            1316928
 19 June 2024             09:16:58                             BST                        644                       311.50                                                BATE            1316926
 19 June 2024             09:36:01                             BST                        1427                      311.70                                                BATE            1331555
 19 June 2024             09:36:01                             BST                        3773                      311.70                                                BATE            1331553
 19 June 2024             09:52:28                             BST                        928                       311.30                                                BATE            1345669
 19 June 2024             09:54:07                             BST                        4095                      311.30                                                BATE            1347038
 19 June 2024             09:54:07                             BST                        215                       311.30                                                BATE            1347036
 19 June 2024             10:10:29                             BST                        5853                      311.50                                                BATE            1362920
 19 June 2024             10:38:53                             BST                        3282                      311.60                                                BATE            1395235
 19 June 2024             10:38:53                             BST                        367                       311.60                                                BATE            1395233
 19 June 2024             10:38:53                             BST                        2089                      311.60                                                BATE            1395231
 19 June 2024             10:50:44                             BST                        5037                      312.00                                                BATE            1412763
 19 June 2024             11:10:16                             BST                        4895                      312.30                                                BATE            1430491
 19 June 2024             11:36:04                             BST                        3638                      312.90                                                BATE            1445344
 19 June 2024             11:36:04                             BST                        1192                      312.90                                                BATE            1445346
 19 June 2024             11:49:30                             BST                        5189                      313.00                                                BATE            1454021
 19 June 2024             12:15:14                             BST                        329                       314.10                                                BATE            1470381
 19 June 2024             12:18:55                             BST                        279                       314.10                                                BATE            1472689
 19 June 2024             12:21:03                             BST                        282                       314.40                                                BATE            1474538
 19 June 2024             12:21:03                             BST                        284                       314.40                                                BATE            1474536
 19 June 2024             12:22:40                             BST                        4699                      314.40                                                BATE            1475342
 19 June 2024             12:22:40                             BST                        450                       314.40                                                BATE            1475340
 19 June 2024             12:35:13                             BST                        5337                      314.30                                                BATE            1482590
 19 June 2024             12:57:01                             BST                        786                       314.80                                                BATE            1495480
 19 June 2024             12:57:01                             BST                        348                       314.80                                                BATE            1495478
 19 June 2024             12:57:27                             BST                        4467                      314.80                                                BATE            1495676
 19 June 2024             13:16:38                             BST                        5404                      314.60                                                BATE            1508538
 19 June 2024             13:33:09                             BST                        52                        314.60                                                BATE            1521422
 19 June 2024             13:35:08                             BST                        1186                      314.70                                                BATE            1522793
 19 June 2024             13:38:26                             BST                        268                       314.90                                                BATE            1525123
 19 June 2024             13:41:36                             BST                        1282                      315.00                                                BATE            1528141
 19 June 2024             13:41:36                             BST                        1474                      315.00                                                BATE            1528139
 19 June 2024             13:41:36                             BST                        1474                      315.00                                                BATE            1528137
 19 June 2024             13:51:54                             BST                        5202                      315.50                                                BATE            1535915
 19 June 2024             14:07:03                             BST                        2115                      315.50                                                BATE            1547701
 19 June 2024             14:07:03                             BST                        2157                      315.50                                                BATE            1547699
 19 June 2024             14:07:03                             BST                        1168                      315.50                                                BATE            1547697
 19 June 2024             14:25:43                             BST                        4741                      314.70                                                BATE            1563014
 19 June 2024             14:25:43                             BST                        261                       314.70                                                BATE            1563010
 19 June 2024             14:30:50                             BST                        4902                      314.20                                                BATE            1568876
 19 June 2024             14:39:12                             BST                        3928                      314.00                                                BATE            1578004
 19 June 2024             14:39:12                             BST                        1267                      314.00                                                BATE            1578002
 19 June 2024             14:45:28                             BST                        5276                      314.10                                                BATE            1584959
 19 June 2024             14:54:13                             BST                        5408                      314.00                                                BATE            1594920
 19 June 2024             15:04:38                             BST                        5025                      313.80                                                BATE            1606480
 19 June 2024             15:10:33                             BST                        4854                      313.70                                                BATE            1613386
 19 June 2024             15:17:55                             BST                        5206                      313.40                                                BATE            1621196
 19 June 2024             15:28:22                             BST                        5150                      313.20                                                BATE            1633851
 19 June 2024             15:36:07                             BST                        5283                      313.20                                                BATE            1642816
 19 June 2024             15:48:02                             BST                        1080                      313.10                                                BATE            1657056
 19 June 2024             15:48:02                             BST                        4600                      313.10                                                BATE            1657052
 19 June 2024             15:56:12                             BST                        5170                      313.10                                                BATE            1665492
 19 June 2024             16:02:10                             BST                        5220                      313.00                                                BATE            1673294
 19 June 2024             16:11:15                             BST                        11                        312.90                                                BATE            1682661
 19 June 2024             16:11:15                             BST                        5668                      312.90                                                BATE            1682663
 19 June 2024             16:18:23                             BST                        766                       312.90                                                BATE            1690608
 19 June 2024             16:18:23                             BST                        4340                      312.90                                                BATE            1690606
 19 June 2024             16:22:49                             BST                        1538                      313.00                                                BATE            1697074
 19 June 2024             16:22:52                             BST                        4032                      313.00                                                BATE            1697124
 19 June 2024             16:28:18                             BST                        367                       312.90                                                BATE            1703733
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703729
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703727
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703725
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703723
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703721
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703719
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703717
 19 June 2024             16:28:18                             BST                        60                        312.90                                                BATE            1703731
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703703
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703695
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703699
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703701
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703697
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703705
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703709
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703711
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703713
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703715
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703707
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703669
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703671
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703673
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703675
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703677
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703683
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703687
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703689
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703691
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703667
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703665
 19 June 2024             16:28:18                             BST                        124                       312.90                                                BATE            1703663
 19 June 2024             08:03:56                             BST                        3219                      310.90                                                CHIX            1238608
 19 June 2024             08:03:56                             BST                        1746                      310.90                                                CHIX            1238606
 19 June 2024             08:12:14                             BST                        5108                      310.50                                                CHIX            1246770
 19 June 2024             08:23:46                             BST                        5766                      310.30                                                CHIX            1257681
 19 June 2024             08:35:23                             BST                        4890                      311.00                                                CHIX            1269962
 19 June 2024             08:50:56                             BST                        2043                      311.80                                                CHIX            1287244
 19 June 2024             08:50:56                             BST                        3045                      311.80                                                CHIX            1287242
 19 June 2024             09:05:24                             BST                        4846                      312.00                                                CHIX            1304033
 19 June 2024             09:20:15                             BST                        5439                      311.20                                                CHIX            1319748
 19 June 2024             09:36:27                             BST                        4392                      311.60                                                CHIX            1331785
 19 June 2024             09:36:27                             BST                        927                       311.60                                                CHIX            1331783
 19 June 2024             09:53:59                             BST                        5914                      311.40                                                CHIX            1346795
 19 June 2024             10:14:02                             BST                        2464                      311.30                                                CHIX            1365763
 19 June 2024             10:14:02                             BST                        3094                      311.30                                                CHIX            1365765
 19 June 2024             10:35:35                             BST                        311                       311.40                                                CHIX            1389550
 19 June 2024             10:37:59                             BST                        4760                      311.50                                                CHIX            1393230
 19 June 2024             10:51:01                             BST                        4153                      311.90                                                CHIX            1413118
 19 June 2024             10:51:01                             BST                        803                       311.90                                                CHIX            1413116
 19 June 2024             11:10:50                             BST                        5136                      312.20                                                CHIX            1430857
 19 June 2024             11:35:40                             BST                        98                        312.90                                                CHIX            1445008
 19 June 2024             11:35:40                             BST                        4885                      312.90                                                CHIX            1445006
 19 June 2024             11:53:43                             BST                        16                        313.00                                                CHIX            1457054
 19 June 2024             11:54:54                             BST                        5908                      313.10                                                CHIX            1457689
 19 June 2024             14:31:08                             BST                        700                       313.90                                                CHIX            1569282
 19 June 2024             14:31:08                             BST                        604                       313.90                                                CHIX            1569280
 19 June 2024             14:31:08                             BST                        563                       313.90                                                CHIX            1569278
 19 June 2024             14:31:08                             BST                        5184                      314.00                                                CHIX            1569276
 19 June 2024             14:31:08                             BST                        5636                      314.00                                                CHIX            1569274
 19 June 2024             14:31:08                             BST                        4956                      314.00                                                CHIX            1569272
 19 June 2024             14:31:08                             BST                        5857                      314.00                                                CHIX            1569270
 19 June 2024             14:31:08                             BST                        5508                      314.00                                                CHIX            1569268
 19 June 2024             14:31:08                             BST                        5054                      314.00                                                CHIX            1569266
 19 June 2024             14:31:08                             BST                        5726                      314.00                                                CHIX            1569264
 19 June 2024             14:31:56                             BST                        2827                      313.80                                                CHIX            1570241
 19 June 2024             14:31:56                             BST                        3514                      313.80                                                CHIX            1570239
 19 June 2024             14:33:59                             BST                        1455                      313.70                                                CHIX            1572413
 19 June 2024             14:33:59                             BST                        3673                      313.70                                                CHIX            1572415
 19 June 2024             14:42:31                             BST                        263                       314.00                                                CHIX            1581951
 19 June 2024             14:45:28                             BST                        131                       314.00                                                CHIX            1584961
 19 June 2024             14:49:39                             BST                        294                       314.00                                                CHIX            1589890
 19 June 2024             14:49:39                             BST                        4700                      314.00                                                CHIX            1589888
 19 June 2024             14:51:56                             BST                        5860                      314.00                                                CHIX            1592435
 19 June 2024             15:04:38                             BST                        5587                      313.80                                                CHIX            1606478
 19 June 2024             15:09:56                             BST                        4883                      313.60                                                CHIX            1612522
 19 June 2024             15:17:50                             BST                        808                       313.50                                                CHIX            1621031
 19 June 2024             15:17:50                             BST                        4119                      313.50                                                CHIX            1621029
 19 June 2024             15:26:17                             BST                        341                       313.10                                                CHIX            1631743
 19 June 2024             15:26:17                             BST                        14                        313.10                                                CHIX            1631741
 19 June 2024             15:26:17                             BST                        4586                      313.10                                                CHIX            1631739
 19 June 2024             15:36:07                             BST                        5300                      313.20                                                CHIX            1642818
 19 June 2024             15:48:02                             BST                        268                       313.10                                                CHIX            1657054
 19 June 2024             15:48:02                             BST                        1400                      313.10                                                CHIX            1657058
 19 June 2024             15:48:02                             BST                        4172                      313.10                                                CHIX            1657060
 19 June 2024             15:52:33                             BST                        5456                      313.00                                                CHIX            1662514
 19 June 2024             16:02:10                             BST                        4888                      313.00                                                CHIX            1673292
 19 June 2024             16:09:34                             BST                        5446                      312.90                                                CHIX            1680594
 19 June 2024             16:15:44                             BST                        2516                      312.90                                                CHIX            1687683
 19 June 2024             16:15:44                             BST                        2585                      312.90                                                CHIX            1687681
 19 June 2024             16:19:56                             BST                        5194                      312.90                                                CHIX            1692754
 19 June 2024             16:24:19                             BST                        260                       312.90                                                CHIX            1698962
 19 June 2024             16:25:15                             BST                        3087                      312.90                                                CHIX            1700307
 19 June 2024             16:27:31                             BST                        2993                      312.80                                                CHIX            1702852
 19 June 2024             16:27:31                             BST                        1                         312.80                                                CHIX            1702854
 19 June 2024             16:28:18                             BST                        199                       312.90                                                CHIX            1703693
 19 June 2024             16:28:18                             BST                        154                       312.90                                                CHIX            1703679
 19 June 2024             16:28:18                             BST                        275                       312.90                                                CHIX            1703685
 19 June 2024             08:03:06                             BST                        5668                      311.00                                                LSE             1237876
 19 June 2024             08:03:06                             BST                        3525                      311.00                                                LSE             1237874
 19 June 2024             08:03:06                             BST                        1844                      311.00                                                LSE             1237872
 19 June 2024             08:03:54                             BST                        6062                      310.90                                                LSE             1238576
 19 June 2024             08:06:10                             BST                        6079                      310.00                                                LSE             1240775
 19 June 2024             08:07:24                             BST                        1138                      309.70                                                LSE             1241957
 19 June 2024             08:09:10                             BST                        5002                      309.80                                                LSE             1243364
 19 June 2024             08:09:10                             BST                        5909                      309.80                                                LSE             1243362
 19 June 2024             08:09:10                             BST                        1149                      309.80                                                LSE             1243360
 19 June 2024             08:09:10                             BST                        4056                      309.80                                                LSE             1243358
 19 June 2024             08:16:38                             BST                        1577                      309.80                                                LSE             1250586
 19 June 2024             08:16:38                             BST                        4550                      309.80                                                LSE             1250584
 19 June 2024             08:17:15                             BST                        370                       309.60                                                LSE             1251308
 19 June 2024             08:17:15                             BST                        5186                      309.60                                                LSE             1251306
 19 June 2024             08:17:21                             BST                        4073                      309.50                                                LSE             1251370
 19 June 2024             08:23:46                             BST                        184                       310.30                                                LSE             1257683
 19 June 2024             08:23:46                             BST                        5511                      310.30                                                LSE             1257679
 19 June 2024             08:25:58                             BST                        1599                      310.40                                                LSE             1259674
 19 June 2024             08:30:00                             BST                        1065                      310.20                                                LSE             1264122
 19 June 2024             08:33:20                             BST                        5314                      311.00                                                LSE             1267573
 19 June 2024             08:33:20                             BST                        5311                      311.00                                                LSE             1267571
 19 June 2024             08:42:10                             BST                        5599                      311.00                                                LSE             1276845
 19 June 2024             08:46:50                             BST                        583                       311.60                                                LSE             1281946
 19 June 2024             08:49:41                             BST                        1065                      311.90                                                LSE             1285568
 19 June 2024             08:49:41                             BST                        521                       311.90                                                LSE             1285565
 19 June 2024             08:50:56                             BST                        6172                      311.80                                                LSE             1287248
 19 June 2024             08:50:56                             BST                        5687                      311.80                                                LSE             1287246
 19 June 2024             09:05:24                             BST                        5608                      312.00                                                LSE             1304035
 19 June 2024             09:08:44                             BST                        548                       311.70                                                LSE             1309428
 19 June 2024             09:11:18                             BST                        4510                      311.70                                                LSE             1311886
 19 June 2024             09:16:56                             BST                        2737                      311.60                                                LSE             1316890
 19 June 2024             09:16:56                             BST                        2303                      311.60                                                LSE             1316888
 19 June 2024             09:25:18                             BST                        2677                      311.80                                                LSE             1323433
 19 June 2024             09:25:18                             BST                        1222                      311.80                                                LSE             1323431
 19 June 2024             09:25:18                             BST                        1400                      311.80                                                LSE             1323429
 19 June 2024             09:25:18                             BST                        5917                      311.80                                                LSE             1323427
 19 June 2024             09:36:01                             BST                        5289                      311.70                                                LSE             1331558
 19 June 2024             09:44:29                             BST                        6084                      311.20                                                LSE             1338791
 19 June 2024             09:46:55                             BST                        5991                      311.30                                                LSE             1340667
 19 June 2024             10:00:01                             BST                        5074                      311.10                                                LSE             1352712
 19 June 2024             10:06:10                             BST                        5574                      311.80                                                LSE             1359048
 19 June 2024             10:10:29                             BST                        5040                      311.50                                                LSE             1362922
 19 June 2024             10:18:27                             BST                        5531                      311.20                                                LSE             1369951
 19 June 2024             10:20:35                             BST                        6112                      310.90                                                LSE             1372577
 19 June 2024             10:35:35                             BST                        5648                      311.40                                                LSE             1389552
 19 June 2024             10:44:22                             BST                        2608                      311.70                                                LSE             1403425
 19 June 2024             10:44:49                             BST                        5537                      311.70                                                LSE             1404114
 19 June 2024             10:50:44                             BST                        1607                      312.00                                                LSE             1412769
 19 June 2024             10:50:44                             BST                        2469                      312.00                                                LSE             1412767
 19 June 2024             10:50:44                             BST                        1212                      312.00                                                LSE             1412765
 19 June 2024             11:04:00                             BST                        5193                      311.90                                                LSE             1426897
 19 June 2024             11:15:48                             BST                        1541                      312.00                                                LSE             1433199
 19 June 2024             11:15:48                             BST                        4238                      312.00                                                LSE             1433197
 19 June 2024             11:17:08                             BST                        5919                      312.50                                                LSE             1434047
 19 June 2024             11:34:11                             BST                        1783                      312.90                                                LSE             1444144
 19 June 2024             11:37:09                             BST                        5657                      312.80                                                LSE             1445884
 19 June 2024             11:53:43                             BST                        1384                      313.10                                                LSE             1457052
 19 June 2024             11:53:43                             BST                        1282                      313.10                                                LSE             1457050
 19 June 2024             11:59:41                             BST                        2565                      313.10                                                LSE             1460685
 19 June 2024             11:59:41                             BST                        194                       313.10                                                LSE             1460687
 19 June 2024             12:05:02                             BST                        5838                      313.80                                                LSE             1464149
 19 June 2024             12:18:11                             BST                        5111                      314.10                                                LSE             1472019
 19 June 2024             12:35:13                             BST                        5672                      314.30                                                LSE             1482588
 19 June 2024             12:54:22                             BST                        5601                      314.60                                                LSE             1493727
 19 June 2024             13:00:53                             BST                        5044                      314.70                                                LSE             1498155
 19 June 2024             13:14:58                             BST                        5351                      314.90                                                LSE             1507448
 19 June 2024             13:30:41                             BST                        5409                      314.60                                                LSE             1519424
 19 June 2024             13:38:26                             BST                        5323                      315.00                                                LSE             1525121
 19 June 2024             13:49:55                             BST                        1021                      315.60                                                LSE             1534489
 19 June 2024             13:49:55                             BST                        922                       315.60                                                LSE             1534487
 19 June 2024             13:49:55                             BST                        1598                      315.60                                                LSE             1534485
 19 June 2024             14:01:20                             BST                        1598                      315.60                                                LSE             1543185
 19 June 2024             14:01:20                             BST                        1500                      315.60                                                LSE             1543187
 19 June 2024             14:03:11                             BST                        6151                      315.50                                                LSE             1544525
 19 June 2024             14:13:00                             BST                        1887                      315.10                                                LSE             1552673
 19 June 2024             14:13:25                             BST                        4228                      315.10                                                LSE             1552930
 19 June 2024             14:25:43                             BST                        2049                      314.70                                                LSE             1563012
 19 June 2024             14:25:43                             BST                        168                       314.70                                                LSE             1563016
 19 June 2024             14:25:43                             BST                        3651                      314.70                                                LSE             1563018
 19 June 2024             14:30:50                             BST                        5490                      314.20                                                LSE             1568878
 19 June 2024             14:33:29                             BST                        481                       313.80                                                LSE             1571891
 19 June 2024             14:33:29                             BST                        4893                      313.80                                                LSE             1571889
 19 June 2024             14:38:41                             BST                        1456                      314.00                                                LSE             1577045
 19 June 2024             14:38:41                             BST                        3106                      314.00                                                LSE             1577043
 19 June 2024             14:42:29                             BST                        5107                      314.10                                                LSE             1581881
 19 June 2024             14:42:29                             BST                        309                       314.10                                                LSE             1581879
 19 June 2024             14:49:39                             BST                        5226                      314.00                                                LSE             1589886
 19 June 2024             14:54:13                             BST                        5046                      314.00                                                LSE             1594922
 19 June 2024             15:04:38                             BST                        3783                      313.80                                                LSE             1606482
 19 June 2024             15:04:38                             BST                        1966                      313.80                                                LSE             1606484
 19 June 2024             15:04:39                             BST                        4879                      313.60                                                LSE             1606515
 19 June 2024             15:04:39                             BST                        144                       313.60                                                LSE             1606513
 19 June 2024             15:04:39                             BST                        1032                      313.60                                                LSE             1606511
 19 June 2024             15:12:33                             BST                        5316                      313.60                                                LSE             1615520
 19 June 2024             15:17:50                             BST                        6193                      313.50                                                LSE             1621033
 19 June 2024             15:25:46                             BST                        37                        313.10                                                LSE             1631208
 19 June 2024             15:25:46                             BST                        5445                      313.10                                                LSE             1631206
 19 June 2024             15:30:04                             BST                        2382                      313.10                                                LSE             1636650
 19 June 2024             15:30:04                             BST                        3600                      313.10                                                LSE             1636648
 19 June 2024             15:36:07                             BST                        5868                      313.20                                                LSE             1642820
 19 June 2024             15:46:00                             BST                        6248                      313.10                                                LSE             1654690
 19 June 2024             15:49:14                             BST                        252                       313.00                                                LSE             1658772
 19 June 2024             15:49:14                             BST                        1162                      313.00                                                LSE             1658770
 19 June 2024             15:49:14                             BST                        2782                      313.00                                                LSE             1658768
 19 June 2024             15:49:14                             BST                        189                       313.00                                                LSE             1658766
 19 June 2024             15:55:33                             BST                        1821                      313.00                                                LSE             1664968
 19 June 2024             15:55:33                             BST                        1491                      313.00                                                LSE             1664966
 19 June 2024             15:55:33                             BST                        1247                      313.00                                                LSE             1664970
 19 June 2024             15:55:33                             BST                        739                       313.00                                                LSE             1664972
 19 June 2024             16:02:04                             BST                        4464                      313.10                                                LSE             1673223
 19 June 2024             16:02:04                             BST                        1332                      313.10                                                LSE             1673221
 19 June 2024             16:05:41                             BST                        833                       312.90                                                LSE             1676483
 19 June 2024             16:05:41                             BST                        1760                      312.90                                                LSE             1676481
 19 June 2024             16:05:41                             BST                        1396                      312.90                                                LSE             1676479
 19 June 2024             16:05:41                             BST                        9                         312.90                                                LSE             1676477
 19 June 2024             16:05:41                             BST                        1761                      312.90                                                LSE             1676475
 19 June 2024             16:09:34                             BST                        2973                      313.00                                                LSE             1680592
 19 June 2024             16:09:34                             BST                        1261                      313.00                                                LSE             1680590
 19 June 2024             16:09:34                             BST                        478                       313.00                                                LSE             1680588
 19 June 2024             16:09:34                             BST                        1278                      313.00                                                LSE             1680586
 19 June 2024             16:15:44                             BST                        6191                      312.90                                                LSE             1687685
 19 June 2024             16:18:23                             BST                        686                       312.90                                                LSE             1690612
 19 June 2024             16:18:23                             BST                        5279                      312.90                                                LSE             1690610
 19 June 2024             16:22:49                             BST                        5187                      313.00                                                LSE             1697078
 19 June 2024             16:25:01                             BST                        1267                      313.00                                                LSE             1699944
 19 June 2024             16:25:01                             BST                        1821                      313.00                                                LSE             1699942
 19 June 2024             16:25:01                             BST                        100                       313.00                                                LSE             1699940
 19 June 2024             16:25:01                             BST                        2092                      313.00                                                LSE             1699938
 19 June 2024             16:26:53                             BST                        2199                      312.70                                                LSE             1701925
 19 June 2024             16:28:18                             BST                        2116                      312.90                                                LSE             1703681

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKCBBABKDPAD