REG - NatWest Group plc - Transaction in Own Shares
23/05/2022 17:30
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RNS Number : 5037M NatWest Group plc 23 May 2022
NatWest Group plc
23 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
23 May 2022 615,839 213.90 212.40 213.1634 LSE
23 May 2022 0 0.00 0.00 0.0000 CHIX
23 May 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 144,369,165
Ordinary Shares in treasury and have 10,480,422,423 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
23 May 2022 08:13:56 BST 7744 213.10 LSE 1631075
23 May 2022 08:15:18 BST 7652 213.00 LSE 1,633,926
23 May 2022 08:20:12 BST 4586 213.50 LSE 1,643,653
23 May 2022 08:20:12 BST 1297 213.50 LSE 1,643,651
23 May 2022 08:20:12 BST 1481 213.50 LSE 1,643,649
23 May 2022 08:20:12 BST 493 213.50 LSE 1,643,647
23 May 2022 08:21:37 BST 8981 213.50 LSE 1,646,226
23 May 2022 08:23:14 BST 8000 213.20 LSE 1,649,660
23 May 2022 08:24:32 BST 7446 213.20 LSE 1,652,118
23 May 2022 08:24:50 BST 3616 213.10 LSE 1,652,672
23 May 2022 08:24:50 BST 5434 213.10 LSE 1,652,670
23 May 2022 08:26:46 BST 2013 213.30 LSE 1,657,021
23 May 2022 08:26:46 BST 6697 213.30 LSE 1,657,019
23 May 2022 08:28:22 BST 7977 213.20 LSE 1,660,598
23 May 2022 08:28:22 BST 8925 213.20 LSE 1,660,596
23 May 2022 08:28:22 BST 8223 213.20 LSE 1,660,594
23 May 2022 08:29:34 BST 7956 212.90 LSE 1,663,448
23 May 2022 08:34:43 BST 8825 212.90 LSE 1,678,007
23 May 2022 08:39:03 BST 7511 212.80 LSE 1,687,387
23 May 2022 08:39:03 BST 1411 212.80 LSE 1,687,385
23 May 2022 08:41:38 BST 8842 212.70 LSE 1,692,978
23 May 2022 08:44:10 BST 7511 212.40 LSE 1,698,443
23 May 2022 08:49:43 BST 1846 212.50 LSE 1,713,736
23 May 2022 08:49:43 BST 2684 212.50 LSE 1,713,734
23 May 2022 08:49:43 BST 2915 212.50 LSE 1,713,732
23 May 2022 08:55:17 BST 4913 212.90 LSE 1,724,471
23 May 2022 08:55:17 BST 2677 212.90 LSE 1,724,473
23 May 2022 08:56:41 BST 9063 212.90 LSE 1,727,180
23 May 2022 08:56:44 BST 8494 212.80 LSE 1,727,289
23 May 2022 09:00:59 BST 570 212.90 LSE 1,737,434
23 May 2022 09:01:08 BST 7777 212.90 LSE 1,737,670
23 May 2022 09:03:52 BST 782 212.70 LSE 1,741,811
23 May 2022 09:03:52 BST 7576 212.70 LSE 1,741,809
23 May 2022 09:04:58 BST 9052 212.50 LSE 1,743,597
23 May 2022 09:12:15 BST 8774 212.60 LSE 1,756,604
23 May 2022 09:12:44 BST 3170 212.50 LSE 1,757,337
23 May 2022 09:12:44 BST 2200 212.50 LSE 1,757,335
23 May 2022 09:12:44 BST 2079 212.50 LSE 1,757,339
23 May 2022 09:22:22 BST 6759 212.50 LSE 1,769,985
23 May 2022 09:22:22 BST 1490 212.50 LSE 1,769,983
23 May 2022 09:28:29 BST 4541 213.00 LSE 1,777,807
23 May 2022 09:28:29 BST 2000 213.00 LSE 1,777,805
23 May 2022 09:28:29 BST 2000 213.00 LSE 1,777,803
23 May 2022 09:28:29 BST 6432 213.00 LSE 1,777,800
23 May 2022 09:28:29 BST 1512 213.00 LSE 1,777,798
23 May 2022 09:32:12 BST 6136 212.90 LSE 1,782,836
23 May 2022 09:32:12 BST 1700 212.90 LSE 1,782,834
23 May 2022 09:35:11 BST 8497 212.90 LSE 1,787,513
23 May 2022 09:40:07 BST 523 212.80 LSE 1,794,365
23 May 2022 09:40:07 BST 1190 212.80 LSE 1,794,363
23 May 2022 09:40:07 BST 1218 212.80 LSE 1,794,369
23 May 2022 09:40:07 BST 46 212.80 LSE 1,794,367
23 May 2022 09:40:07 BST 205 212.80 LSE 1,794,371
23 May 2022 09:40:07 BST 4450 212.80 LSE 1,794,361
23 May 2022 09:43:00 BST 7556 213.00 LSE 1,798,611
23 May 2022 09:43:00 BST 1245 213.00 LSE 1,798,609
23 May 2022 09:47:33 BST 3717 212.90 LSE 1,804,613
23 May 2022 09:47:33 BST 3932 212.90 LSE 1,804,611
23 May 2022 09:53:46 BST 7612 212.90 LSE 1,812,960
23 May 2022 09:59:52 BST 1398 212.90 LSE 1,821,052
23 May 2022 10:00:33 BST 6367 212.90 LSE 1,821,879
23 May 2022 10:03:49 BST 8755 212.90 LSE 1,826,251
23 May 2022 10:10:03 BST 12 213.00 LSE 1,833,814
23 May 2022 10:14:32 BST 9092 213.20 LSE 1,839,128
23 May 2022 10:18:11 BST 1441 213.20 LSE 1,844,161
23 May 2022 10:18:11 BST 6204 213.20 LSE 1,844,159
23 May 2022 10:19:13 BST 218 213.20 LSE 1,845,636
23 May 2022 10:19:37 BST 8872 213.20 LSE 1,846,187
23 May 2022 10:23:48 BST 9052 213.30 LSE 1,851,514
23 May 2022 10:27:26 BST 2201 213.20 LSE 1,856,178
23 May 2022 10:27:26 BST 2342 213.20 LSE 1,856,180
23 May 2022 10:27:26 BST 2974 213.20 LSE 1,856,176
23 May 2022 10:31:50 BST 8463 213.10 LSE 1,862,373
23 May 2022 10:35:32 BST 2336 213.10 LSE 1,866,710
23 May 2022 10:35:53 BST 5808 213.10 LSE 1,867,141
23 May 2022 10:38:29 BST 724 213.30 LSE 1,871,862
23 May 2022 10:38:29 BST 1112 213.30 LSE 1,871,860
23 May 2022 10:38:29 BST 5895 213.30 LSE 1,871,858
23 May 2022 10:45:55 BST 1171 213.40 LSE 1,880,692
23 May 2022 10:45:55 BST 1700 213.40 LSE 1,880,690
23 May 2022 10:45:55 BST 4851 213.40 LSE 1,880,688
23 May 2022 10:45:55 BST 7744 213.40 LSE 1,880,686
23 May 2022 10:47:09 BST 5959 213.30 LSE 1,882,360
23 May 2022 10:47:09 BST 2218 213.30 LSE 1,882,358
23 May 2022 10:53:20 BST 303 213.20 LSE 1,889,342
23 May 2022 10:55:27 BST 8222 213.20 LSE 1,891,564
23 May 2022 11:03:24 BST 415 213.30 LSE 1,899,387
23 May 2022 11:05:23 BST 178 213.30 LSE 1,901,050
23 May 2022 11:05:23 BST 1300 213.30 LSE 1,901,048
23 May 2022 11:05:28 BST 1500 213.30 LSE 1,901,123
23 May 2022 11:06:49 BST 1600 213.30 LSE 1,902,137
23 May 2022 11:06:49 BST 1200 213.30 LSE 1,902,135
23 May 2022 11:06:52 BST 1585 213.30 LSE 1,902,167
23 May 2022 11:06:52 BST 5450 213.30 LSE 1,902,165
23 May 2022 11:06:52 BST 1186 213.30 LSE 1,902,163
23 May 2022 11:06:52 BST 2698 213.30 LSE 1,902,161
23 May 2022 11:06:52 BST 173 213.30 LSE 1,902,159
23 May 2022 11:09:46 BST 4198 213.30 LSE 1,904,199
23 May 2022 11:09:46 BST 4901 213.30 LSE 1,904,201
23 May 2022 11:12:04 BST 9044 213.40 LSE 1,905,679
23 May 2022 11:12:04 BST 5088 213.40 LSE 1,905,677
23 May 2022 11:12:04 BST 3611 213.40 LSE 1,905,675
23 May 2022 11:15:39 BST 6447 213.40 LSE 1,908,248
23 May 2022 11:15:39 BST 2210 213.40 LSE 1,908,246
23 May 2022 11:17:27 BST 7738 213.30 LSE 1,909,700
23 May 2022 11:20:59 BST 7841 213.30 LSE 1,912,167
23 May 2022 11:23:30 BST 8410 213.30 LSE 1,913,957
23 May 2022 11:32:43 BST 7370 213.30 LSE 1,920,115
23 May 2022 11:37:33 BST 8297 213.30 LSE 1,923,442
23 May 2022 11:43:32 BST 8687 213.30 LSE 1,926,984
23 May 2022 11:44:24 BST 8153 213.30 LSE 1,927,510
23 May 2022 11:53:10 BST 1342 213.40 LSE 1,934,378
23 May 2022 11:53:10 BST 2907 213.40 LSE 1,934,372
23 May 2022 11:53:10 BST 239 213.40 LSE 1,934,370
23 May 2022 11:56:31 BST 1970 213.40 LSE 1,936,946
23 May 2022 11:56:34 BST 1345 213.40 LSE 1,937,027
23 May 2022 11:57:34 BST 2118 213.60 LSE 1,937,885
23 May 2022 11:57:34 BST 2124 213.60 LSE 1,937,883
23 May 2022 11:57:34 BST 1500 213.60 LSE 1,937,881
23 May 2022 11:57:34 BST 3420 213.60 LSE 1,937,879
23 May 2022 11:57:34 BST 3585 213.60 LSE 1,937,877
23 May 2022 11:57:34 BST 1339 213.60 LSE 1,937,875
23 May 2022 11:57:34 BST 407 213.60 LSE 1,937,873
23 May 2022 11:57:34 BST 3203 213.60 LSE 1,937,871
23 May 2022 11:57:34 BST 5676 213.60 LSE 1,937,869
23 May 2022 11:59:54 BST 7767 213.50 LSE 1,939,862
23 May 2022 12:00:26 BST 2131 213.40 LSE 1,940,399
23 May 2022 12:00:26 BST 779 213.40 LSE 1,940,397
23 May 2022 12:00:26 BST 1377 213.40 LSE 1,940,395
23 May 2022 12:00:26 BST 4004 213.40 LSE 1940393
23 May 2022 12:00:26 BST 8000 213.40 LSE 1940391
23 May 2022 12:04:32 BST 766 213.60 LSE 1943346
23 May 2022 12:04:32 BST 6000 213.60 LSE 1943344
23 May 2022 12:07:13 BST 7637 213.50 LSE 1945150
23 May 2022 15:06:58 BST 8867 213.80 LSE 2142963
23 May 2022 15:07:43 BST 248 213.70 LSE 2144382
23 May 2022 15:07:43 BST 769 213.70 LSE 2144380
23 May 2022 15:07:43 BST 7972 213.70 LSE 2144378
23 May 2022 15:08:10 BST 6000 213.50 LSE 2145437
23 May 2022 15:08:10 BST 1500 213.50 LSE 2145435
23 May 2022 15:08:10 BST 7982 213.50 LSE 2145422
23 May 2022 15:10:31 BST 8197 213.90 LSE 2150225
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