REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/04/2022 17:45

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RNS Number : 9527J  NatWest Group plc  29 April 2022

     NatWest Group plc
     29 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
     29 April 2022       3,396,831                            223.70                     209.60                    216.6612                                              LSE
     29 April 2022       1,090,091                            223.70                     209.70                    216.6189                                              CHIX
     29 April 2022       1,819,589                            223.70                     210.00                    216.6496                                              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 145,570,613
     Ordinary Shares in treasury and have 10,553,528,557 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 available here:
     http://www.rns-pdf.londonstockexchange.com/rns/9527J_1-2022-4-29.pdf
     (http://www.rns-pdf.londonstockexchange.com/rns/9527J_1-2022-4-29.pdf)

 

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