REG - NatWest Group plc - Transaction in Own Shares
09/07/2024 17:45
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RNS Number : 7524V NatWest Group plc 09 July 2024
NatWest Group plc
9 July 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
09 July 2024 53,859 330.10 322.00 324.6600 LSE
09 July 2024 5,544 329.70 329.70 329.7000 CHIX
09 July 2024 16,076 329.90 329.50 329.7043 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 289,834,478
Ordinary Shares in treasury and have 8,310,726,259 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
09 July 2024 08:03:02 BST 2400 329.70 BATE 1266731
09 July 2024 08:03:02 BST 2584 329.70 BATE 1266727
09 July 2024 08:03:47 BST 5359 329.90 BATE 1267594
09 July 2024 08:03:47 BST 361 329.90 BATE 1267592
09 July 2024 08:07:59 BST 3384 329.50 BATE 1272885
09 July 2024 08:07:59 BST 1988 329.50 BATE 1272883
09 July 2024 08:05:12 BST 5544 329.70 CHIX 1269694
09 July 2024 08:00:36 BST 990 329.50 LSE 1263931
09 July 2024 08:00:36 BST 4142 329.50 LSE 1263929
09 July 2024 08:03:02 BST 5352 329.70 LSE 1266729
09 July 2024 08:03:02 BST 719 329.70 LSE 1266725
09 July 2024 08:07:39 BST 1784 330.10 LSE 1272525
09 July 2024 08:07:39 BST 3339 330.10 LSE 1272527
09 July 2024 14:54:52 BST 400 322.70 LSE 1619062
09 July 2024 14:54:52 BST 400 322.70 LSE 1619060
09 July 2024 14:54:52 BST 400 322.70 LSE 1619058
09 July 2024 14:54:52 BST 400 322.70 LSE 1619056
09 July 2024 14:54:52 BST 400 322.70 LSE 1619054
09 July 2024 14:54:52 BST 400 322.70 LSE 1619052
09 July 2024 14:54:52 BST 400 322.70 LSE 1619050
09 July 2024 14:54:52 BST 400 322.70 LSE 1619046
09 July 2024 14:54:52 BST 400 322.70 LSE 1619044
09 July 2024 14:54:52 BST 400 322.70 LSE 1619042
09 July 2024 14:54:52 BST 216 322.70 LSE 1619040
09 July 2024 14:55:54 BST 2602 323.00 LSE 1620648
09 July 2024 14:55:54 BST 400 323.00 LSE 1620646
09 July 2024 14:55:54 BST 400 323.00 LSE 1620644
09 July 2024 14:55:54 BST 400 323.00 LSE 1620642
09 July 2024 14:55:54 BST 400 323.00 LSE 1620640
09 July 2024 14:55:54 BST 400 323.00 LSE 1620638
09 July 2024 14:55:54 BST 400 323.00 LSE 1620636
09 July 2024 14:55:54 BST 400 323.00 LSE 1620634
09 July 2024 14:59:53 BST 400 322.60 LSE 1626892
09 July 2024 14:59:53 BST 400 322.60 LSE 1626890
09 July 2024 14:59:53 BST 400 322.60 LSE 1626888
09 July 2024 14:59:53 BST 200 322.60 LSE 1626886
09 July 2024 14:59:53 BST 400 322.60 LSE 1626884
09 July 2024 14:59:53 BST 400 322.60 LSE 1626882
09 July 2024 14:59:53 BST 400 322.60 LSE 1626880
09 July 2024 14:59:53 BST 400 322.60 LSE 1626878
09 July 2024 14:59:53 BST 233 322.60 LSE 1626876
09 July 2024 14:59:54 BST 376 322.60 LSE 1626907
09 July 2024 14:59:54 BST 400 322.60 LSE 1626905
09 July 2024 14:59:54 BST 400 322.60 LSE 1626903
09 July 2024 14:59:54 BST 400 322.60 LSE 1626901
09 July 2024 14:59:54 BST 400 322.60 LSE 1626898
09 July 2024 14:59:54 BST 400 322.60 LSE 1626896
09 July 2024 14:59:54 BST 400 322.60 LSE 1626894
09 July 2024 15:02:28 BST 300 322.50 LSE 1632650
09 July 2024 15:02:28 BST 192 322.50 LSE 1632648
09 July 2024 15:02:29 BST 923 322.50 LSE 1632683
09 July 2024 15:02:33 BST 2944 322.50 LSE 1632776
09 July 2024 15:02:33 BST 400 322.50 LSE 1632774
09 July 2024 15:02:33 BST 400 322.50 LSE 1632772
09 July 2024 15:02:33 BST 400 322.50 LSE 1632770
09 July 2024 15:02:33 BST 400 322.50 LSE 1632768
09 July 2024 15:03:39 BST 195 322.10 LSE 1634311
09 July 2024 15:03:39 BST 400 322.10 LSE 1634309
09 July 2024 15:03:39 BST 400 322.10 LSE 1634307
09 July 2024 15:03:39 BST 400 322.10 LSE 1634305
09 July 2024 15:03:39 BST 400 322.10 LSE 1634303
09 July 2024 15:03:39 BST 400 322.10 LSE 1634301
09 July 2024 15:03:39 BST 400 322.10 LSE 1634299
09 July 2024 15:03:39 BST 400 322.10 LSE 1634297
09 July 2024 15:03:39 BST 400 322.10 LSE 1634295
09 July 2024 15:03:39 BST 400 322.10 LSE 1634293
09 July 2024 15:03:39 BST 400 322.10 LSE 1634291
09 July 2024 15:03:39 BST 400 322.10 LSE 1634289
09 July 2024 15:03:39 BST 380 322.10 LSE 1634287
09 July 2024 15:04:18 BST 1352 322.10 LSE 1635399
09 July 2024 15:04:22 BST 904 322.10 LSE 1635474
09 July 2024 15:04:43 BST 42 322.10 LSE 1636148
09 July 2024 15:04:43 BST 400 322.10 LSE 1636146
09 July 2024 15:04:43 BST 400 322.10 LSE 1636144
09 July 2024 15:04:43 BST 400 322.10 LSE 1636142
09 July 2024 15:05:06 BST 1447 322.10 LSE 1636674
09 July 2024 15:05:06 BST 190 322.10 LSE 1636672
09 July 2024 15:05:07 BST 17 322.00 LSE 1636716
09 July 2024 15:05:54 BST 220 322.10 LSE 1638271
09 July 2024 15:05:54 BST 400 322.10 LSE 1638269
09 July 2024 15:05:54 BST 400 322.10 LSE 1638267
09 July 2024 15:05:54 BST 400 322.10 LSE 1638265
09 July 2024 15:05:54 BST 400 322.10 LSE 1638263
09 July 2024 15:05:54 BST 400 322.10 LSE 1638261
09 July 2024 15:05:54 BST 400 322.10 LSE 1638259
09 July 2024 15:05:54 BST 400 322.10 LSE 1638257
09 July 2024 15:05:54 BST 400 322.10 LSE 1638255
09 July 2024 15:05:54 BST 400 322.10 LSE 1638253
09 July 2024 15:05:54 BST 400 322.10 LSE 1638251
09 July 2024 15:05:54 BST 400 322.10 LSE 1638249
09 July 2024 15:05:54 BST 400 322.10 LSE 1638247
09 July 2024 15:05:54 BST 400 322.10 LSE 1638245
09 July 2024 15:05:54 BST 400 322.10 LSE 1638243
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