REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

03/05/2022 17:45

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RNS Number : 1844K  NatWest Group plc  03 May 2022

 NatWest Group plc
 3 May 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
 03 May 2022         3,508,960                            222.30                     217.90                    220.3590                                              LSE
 03 May 2022         1,074,002                            222.40                     217.90                    220.2231                                              CHIX
 03 May 2022         1,407,813                            222.40                     217.80                    220.2160                                              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 145,544,825
 Ordinary Shares in treasury and have 10,547,563,570 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/1844K_1-2022-5-3.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1844K_1-2022-5-3.pdf)

 

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