REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

08/04/2022 18:15

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RNS Number : 8668H  NatWest Group plc  08 April 2022

   NatWest Group plc
   8 April 2022
   Transaction in Own Shares
   NatWest Group plc (the 'Company' or 'NWG') announces today that it has
   purchased the following number of ordinary shares in the Company with a
   nominal value of £1 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
   08 April 2022       151,191                              217.90                     215.30                    216.6710                                              LSE
   08 April 2022       0                                    0.00                       0.00                      0.0000                                                CHIX
   08 April 2022       0                                    0.00                       0.00                      0.0000                                                BATE

   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 18
   February 2022, as announced on 18 February 2022.

   The Company intends to cancel the repurchased Ordinary Shares.

   Following the settlement of the above transactions, NWG will hold 145,907,416
   Ordinary Shares in treasury and have 10,594,199,554 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
   programme is detailed below:

   Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
   08 April 2022       08:19:56                             BST                        6337                      215.30                                                LSE             1691097
   08 April 2022       08:24:22                             BST                        6504                      215.40                                                LSE             1,701,470
   08 April 2022       08:26:44                             BST                        7830                      215.70                                                LSE             1,706,182
   08 April 2022       08:27:13                             BST                        885                       215.80                                                LSE             1,707,192
   08 April 2022       08:27:13                             BST                        6822                      215.80                                                LSE             1,707,190
   08 April 2022       08:30:36                             BST                        6533                      215.30                                                LSE             1,716,400
   08 April 2022       08:32:08                             BST                        5050                      215.40                                                LSE             1,719,754
   08 April 2022       08:32:08                             BST                        1723                      215.40                                                LSE             1,719,752
   08 April 2022       08:36:32                             BST                        6789                      215.40                                                LSE             1,729,363
   08 April 2022       08:43:36                             BST                        156                       216.70                                                LSE             1,746,315
   08 April 2022       08:43:36                             BST                        151                       216.70                                                LSE             1,746,313
   08 April 2022       08:43:36                             BST                        4325                      216.70                                                LSE             1,746,311
   08 April 2022       08:43:36                             BST                        1923                      216.70                                                LSE             1,746,309
   08 April 2022       08:43:44                             BST                        6895                      216.60                                                LSE             1,746,599
   08 April 2022       08:45:42                             BST                        6575                      216.30                                                LSE             1,751,662
   08 April 2022       08:52:47                             BST                        6330                      216.60                                                LSE             1,768,483
   08 April 2022       08:57:28                             BST                        6177                      216.80                                                LSE             1,777,102
   08 April 2022       08:57:28                             BST                        1334                      216.80                                                LSE             1,777,100
   08 April 2022       09:02:31                             BST                        7231                      217.30                                                LSE             1,788,903
   08 April 2022       09:04:30                             BST                        7203                      217.60                                                LSE             1,791,911
   08 April 2022       09:05:03                             BST                        3437                      217.40                                                LSE             1,792,834
   08 April 2022       09:05:03                             BST                        2933                      217.40                                                LSE             1,792,832
   08 April 2022       09:11:29                             BST                        7714                      217.40                                                LSE             1,806,544
   08 April 2022       09:16:46                             BST                        6401                      217.90                                                LSE             1,814,816
   08 April 2022       09:21:22                             BST                        6515                      217.60                                                LSE             1,822,101
   08 April 2022       09:24:51                             BST                        6906                      217.50                                                LSE             1,827,283
   08 April 2022       09:30:07                             BST                        6353                      217.50                                                LSE             1,835,284
   08 April 2022       09:33:04                             BST                        7608                      217.70                                                LSE             1,839,763
   08 April 2022       09:36:38                             BST                        6551                      217.50                                                LSE             1,845,507

 

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